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AutoNation, Inc. занимается предоставлением автомобильных продуктов и услуг. Он работает в следующих сегментах: внутренний, импортный, премиум-люкс и корпоративный другой. Внутренний сегмент включает в себя розничные автомобильные франшизы, которые продают новые автомобили, производимые General Motors, Ford и Chrysler. Сегмент импорта включает в себя розничные автомобильные франшизы, которые продают новые автомобили, производимые в основном Toyota, Honda и Nissan. Сегмент «Премиум люкс» состоит из розничных автомобильных франшиз, которые продают новые автомобили, производимые преимущественно Mercedes-Benz, BMW, Audi и Lexus. Сегмент Corporate Other включает в себя центры столкновений, аукционные операции и отдельные центры продажи и обслуживания подержанных автомобилей. Компания была основана Стивеном Ричардом Беррардом и Гарри Уэйном Хьюзенгой-старшим в 1991 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code AN
Type Common Stock
Name AutoNation Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBXLW4
ISIN US05329W1027
PrimaryTicker AN.US
CUSIP 760516104
CIK 350698
EmployerIdNumber 73-1105145
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 200 SW 1st Avenue, Fort Lauderdale, FL, United States, 33301
Phone 954 769 6000
WebURL https://www.autonation.com
FullTimeEmployees 23600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6463111168
MarketCapitalizationMln 6463.1112
EBITDA 1920400000
PERatio 6.4479
PEGRatio 3.9539
WallStreetTargetPrice 166.44
BookValue 50.08
DividendShare 0
DividendYield 0.0196
EarningsShare 23.4
EPSEstimateCurrentYear 22.81
EPSEstimateNextYear 20.64
EPSEstimateNextQuarter 4.94
EPSEstimateCurrentQuarter 5.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0406
OperatingMarginTTM 0.0609
ReturnOnAssetsTTM 0.1032
ReturnOnEquityTTM 0.496
RevenueTTM 26878500864
RevenuePerShareTTM 579.278
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 5265300000
DilutedEpsTTM 23.4
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

387.1M
2021-12-31
362.1M
2022-03-31
376.3M
2022-06-30
352.6M
2022-09-30
286.4M
2022-12-31
288.7M
2023-03-31
272.5M
2023-06-30
243.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

587.5M
2021-12-31
562.6M
2022-03-31
593.2M
2022-06-30
568M
2022-09-30
486.3M
2022-12-31
501.3M
2023-03-31
498.2M
2023-06-30
470.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.582B
2021-12-31
6.753B
2022-03-31
6.869B
2022-06-30
6.666B
2022-09-30
6.697B
2022-12-31
6.399B
2023-03-31
6.89B
2023-06-30
6.893B
2023-09-30

Earnings / History / epsActual

6.37
2022-12-31
6.07
2023-03-31
6.29
2023-06-30
5.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4479
ForwardPE 7.1174
PriceSalesTTM 0.234
PriceBookMRQ 2.9357
EnterpriseValue 13694088192
EnterpriseValueRevenue 0.5048
EnterpriseValueEbitda 6.9361
SharesStats
SharesOutstanding 42520500
SharesFloat 27459294
PercentInsiders 13.306
PercentInstitutions 87.148
Technicals
Beta 1.17
52WeekHigh 182.08
52WeekLow 104.31
50DayMA 136.6208
200DayMA 144.0501
SharesShort 3810673
SharesShortPriorMonth 3658121
ShortRatio 7.86
ShortPercent 0.142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 11241000000.00
intangibleAssets 931800000.00
otherCurrentAssets 186200000.00
totalLiab 9099000000.00
totalStockholderEquity 2142000000.00
otherCurrentLiab 722700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4426800000.00
goodWill 1455700000.00
otherAssets 605800000.00
cash 64000000.00
cashAndEquivalents 64000000.00
totalCurrentLiabilities 4531800000.00
currentDeferredRevenue 282700000.00
netDebt 7278600000.00
shortTermDebt 3184800000.00
shortLongTermDebt 3184800000.00
shortLongTermDebtTotal 7342600000.00
otherStockholderEquity -2285400000.00
propertyPlantEquipment 4094500000.00
totalCurrentAssets 3773100000.00
netReceivables 877300000.00
longTermDebt 3818500000.00
inventory 2645600000.00
accountsPayable 341600000.00
nonCurrrentAssetsOther 665900000.00
nonCurrentAssetsTotal 7467900000.00
capitalLeaseObligations 339300000.00
longTermDebtTotal 3818500000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 4567200000.00
capitalSurpluse 18600000.00
liabilitiesAndStockholdersEquity 11241000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 6194500000.00
propertyPlantAndEquipmentNet 4094500000.00
netWorkingCapital -758700000.00
netInvestedCapital 9145300000.00
commonStockSharesOutstanding 44000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 11079500000.00
intangibleAssets 936200000.00
otherCurrentAssets 161300000.00
totalLiab 8987700000.00
totalStockholderEquity 2091800000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 689100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4183100000.00
goodWill 1460700000.00
otherAssets 554300000.00
cash 63700000.00
cashAndEquivalents 63700000.00
totalCurrentLiabilities 4407000000.00
currentDeferredRevenue 257300000.00
netDebt 7180100000.00
shortTermDebt 3069800000.00
shortLongTermDebt 3069800000.00
shortLongTermDebtTotal 7243800000.00
otherStockholderEquity -2091900000.00
propertyPlantEquipment 3713400000.00
totalCurrentAssets 3639800000.00
longTermInvestments 345500000.00
netTangibleAssets 286400000.00
netReceivables 842300000.00
longTermDebt 251700000.00
inventory 2572500000.00
accountsPayable 390800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4183100000.00
nonCurrrentAssetsOther 614200000.00
nonCurrentAssetsTotal 7439700000.00
capitalLeaseObligations 339800000.00
longTermDebtTotal 3582500000.00
nonCurrentLiabilitiesOther 348600000.00
nonCurrentLiabilitiesTotal 4580700000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 11079500000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 6083100000.00
propertyPlantAndEquipmentNet 4083100000.00
netWorkingCapital -767200000.00
netInvestedCapital 8995800000.00
commonStockSharesOutstanding 45300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 10360800000.00
intangibleAssets 880300000.00
otherCurrentAssets 155800000.00
totalLiab 8340500000.00
totalStockholderEquity 2020300000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 938300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3910600000.00
otherLiab 403500000.00
goodWill 1450200000.00
otherAssets 504500000.00
cash 58300000.00
cashAndEquivalents 58300000.00
totalCurrentLiabilities 3780800000.00
netDebt 6593300000.00
shortTermDebt 2495400000.00
shortLongTermDebt 2495400000.00
shortLongTermDebtTotal 6651600000.00
otherStockholderEquity -1890900000.00
propertyPlantEquipment 3656000000.00
totalCurrentAssets 3153000000.00
longTermInvestments 326900000.00
netTangibleAssets 261300000.00
netReceivables 742700000.00
longTermDebt 271400000.00
inventory 2196200000.00
accountsPayable 347100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3910600000.00
nonCurrrentAssetsOther 834400000.00
nonCurrentAssetsTotal 7207800000.00
capitalLeaseObligations 300100000.00
longTermDebtTotal 3584700000.00
nonCurrentLiabilitiesOther 345400000.00
nonCurrentLiabilitiesTotal 4559700000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 10360800000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 5984800000.00
propertyPlantAndEquipmentNet 3984800000.00
netWorkingCapital -627800000.00
netInvestedCapital 8371800000.00
commonStockSharesOutstanding 47600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10059700000.00
intangibleAssets 837000000.00
otherCurrentAssets 158300000.00
totalLiab 8011900000.00
totalStockholderEquity 2047800000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 856000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3663700000.00
otherLiab 409500000.00
goodWill 1320100000.00
otherAssets 522200000.00
cash 72600000.00
cashAndEquivalents 72600000.00
totalCurrentLiabilities 3405700000.00
netDebt 6346200000.00
shortTermDebt 2222100000.00
shortLongTermDebt 2182600000.00
shortLongTermDebtTotal 6418800000.00
otherStockholderEquity -1616500000.00
propertyPlantEquipment 3607200000.00
totalCurrentAssets 3138000000.00
longTermInvestments 303100000.00
netTangibleAssets 500500000.00
netReceivables 858800000.00
longTermDebt 312900000.00
inventory 2048300000.00
accountsPayable 327600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3663700000.00
treasuryStock -1619600000.00
nonCurrrentAssetsOther 757400000.00
nonCurrentAssetsTotal 6921700000.00
capitalLeaseObligations 336400000.00
longTermDebtTotal 3586900000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 4606200000.00
capitalSurpluse 3100000.00
liabilitiesAndStockholdersEquity 10059700000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 5865800000.00
propertyPlantAndEquipmentNet 3930700000.00
netWorkingCapital -267700000.00
netInvestedCapital 8130200000.00
commonStockSharesOutstanding 50100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 9415300000.00
intangibleAssets 742400000.00
otherCurrentAssets 131400000.00
totalLiab 7160100000.00
totalStockholderEquity 2255200000.00
deferredLongTermLiab 83600000.00
otherCurrentLiab 871500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 5672800000.00
otherLiab 409700000.00
goodWill 1233300000.00
otherAssets 492300000.00
cash 442900000.00
cashAndEquivalents 442900000.00
totalCurrentLiabilities 2935400000.00
currentDeferredRevenue 83600000.00
netDebt 5008700000.00
shortTermDebt 1636600000.00
shortLongTermDebt 1636600000.00
shortLongTermDebtTotal 5451600000.00
otherStockholderEquity -3418400000.00
propertyPlantEquipment 3499300000.00
totalCurrentAssets 3075000000.00
netTangibleAssets 561700000.00
netReceivables 649400000.00
longTermDebt 3532800000.00
inventory 1851300000.00
accountsPayable 343700000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 5672800000.00
treasuryStock -3427700000.00
nonCurrrentAssetsOther 474600000.00
nonCurrentAssetsTotal 6340300000.00
capitalLeaseObligations 282200000.00
longTermDebtTotal 3532800000.00
nonCurrentLiabilitiesOther 326100000.00
nonCurrentLiabilitiesTotal 4224700000.00
capitalSurpluse 9300000.00
liabilitiesAndStockholdersEquity 9415300000.00
cashAndShortTermInvestments 442900000.00
propertyPlantAndEquipmentGross 5706400000.00
propertyPlantAndEquipmentNet 3806400000.00
netWorkingCapital 139600000.00
netInvestedCapital 7424600000.00
commonStockSharesOutstanding 55900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 9307500000.00
intangibleAssets 742800000.00
otherCurrentAssets 184100000.00
totalLiab 6982500000.00
totalStockholderEquity 2325000000.00
deferredLongTermLiab 81600000.00
otherCurrentLiab 797800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 5320200000.00
otherLiab 405000000.00
goodWill 1233300000.00
otherAssets 387900000.00
cash 336500000.00
cashAndEquivalents 336500000.00
totalCurrentLiabilities 2780000000.00
currentDeferredRevenue 81600000.00
netDebt 4990200000.00
shortTermDebt 1529200000.00
shortLongTermDebt 1529200000.00
shortLongTermDebtTotal 5326700000.00
otherStockholderEquity -2996000000.00
propertyPlantEquipment 3466300000.00
totalCurrentAssets 3131300000.00
netTangibleAssets 611700000.00
netReceivables 705400000.00
longTermDebt 3534700000.00
inventory 1905300000.00
accountsPayable 371400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 5320200000.00
treasuryStock -3001200000.00
nonCurrrentAssetsOther 365100000.00
nonCurrentAssetsTotal 6176200000.00
capitalLeaseObligations 262800000.00
longTermDebtTotal 3534700000.00
nonCurrentLiabilitiesOther 323400000.00
nonCurrentLiabilitiesTotal 4202500000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 9307500000.00
cashAndShortTermInvestments 336500000.00
propertyPlantAndEquipmentNet 3753400000.00
netWorkingCapital 351300000.00
netInvestedCapital 7388900000.00
commonStockSharesOutstanding 58100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 9357900000.00
intangibleAssets 743100000.00
otherCurrentAssets 195300000.00
totalLiab 7012300000.00
totalStockholderEquity 2345600000.00
deferredLongTermLiab 81400000.00
otherCurrentLiab 1011300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4943900000.00
otherLiab 410200000.00
goodWill 1232700000.00
otherAssets 378400000.00
cash 608100000.00
cashAndEquivalents 608100000.00
totalCurrentLiabilities 2804600000.00
netDebt 4596900000.00
shortTermDebt 1407500000.00
shortLongTermDebt 1407500000.00
shortLongTermDebtTotal 5205000000.00
otherStockholderEquity -2599100000.00
propertyPlantEquipment 3413600000.00
totalCurrentAssets 3249600000.00
netTangibleAssets 630800000.00
netReceivables 747900000.00
longTermDebt 3536500000.00
inventory 1698300000.00
accountsPayable 385800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4943900000.00
treasuryStock -2601500000.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 6108300000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3536500000.00
nonCurrentLiabilitiesOther 328800000.00
nonCurrentLiabilitiesTotal 4207700000.00
capitalSurpluse 2400000.00
liabilitiesAndStockholdersEquity 9357900000.00
cashAndShortTermInvestments 608100000.00
propertyPlantAndEquipmentNet 3697400000.00
netWorkingCapital 445000000.00
netInvestedCapital 7289600000.00
commonStockSharesOutstanding 62600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8943600000.00
intangibleAssets 743500000.00
otherCurrentAssets 173400000.00
totalLiab 6566600000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 78200000.00
otherCurrentLiab 536400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4639900000.00
otherLiab 400500000.00
goodWill 1235300000.00
otherAssets 390700000.00
cash 60400000.00
cashAndEquivalents 60400000.00
totalCurrentLiabilities 3059800000.00
currentDeferredRevenue 279900000.00
netDebt 4893500000.00
shortTermDebt 1847600000.00
shortLongTermDebt 1809800000.00
shortLongTermDebtTotal 4953900000.00
otherStockholderEquity -2263700000.00
propertyPlantEquipment 3419500000.00
totalCurrentAssets 2811700000.00
netTangibleAssets 658300000.00
netReceivables 730000000.00
longTermDebt 2846200000.00
inventory 1847900000.00
accountsPayable 395900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4639900000.00
treasuryStock -2266900000.00
nonCurrrentAssetsOther 449600000.00
nonCurrentAssetsTotal 6131900000.00
capitalLeaseObligations 297900000.00
longTermDebtTotal 2846200000.00
nonCurrentLiabilitiesOther 322300000.00
nonCurrentLiabilitiesTotal 3506800000.00
capitalSurpluse 3200000.00
liabilitiesAndStockholdersEquity 8943600000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentNet 3703500000.00
netWorkingCapital -248100000.00
netInvestedCapital 7033000000.00
commonStockSharesOutstanding 66000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 8140700000.00
intangibleAssets 587100000.00
otherCurrentAssets 177700000.00
totalLiab 5784200000.00
totalStockholderEquity 2356500000.00
deferredLongTermLiab 80800000.00
otherCurrentLiab 553700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4258100000.00
otherLiab 422000000.00
goodWill 1224000000.00
otherAssets 440600000.00
cash 72000000.00
cashAndEquivalents 72000000.00
totalCurrentLiabilities 2427200000.00
currentDeferredRevenue 263700000.00
netDebt 4118600000.00
shortTermDebt 1255600000.00
shortLongTermDebt 1255600000.00
shortLongTermDebtTotal 4190600000.00
otherStockholderEquity -1902400000.00
propertyPlantEquipment 3504500000.00
totalCurrentAssets 2374400000.00
netTangibleAssets 545400000.00
netReceivables 628100000.00
longTermDebt 2673100000.00
inventory 1496600000.00
accountsPayable 354200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4258100000.00
treasuryStock -1904000000.00
nonCurrrentAssetsOther 450700000.00
nonCurrentAssetsTotal 5766300000.00
capitalLeaseObligations 261900000.00
longTermDebtTotal 2673100000.00
nonCurrentLiabilitiesOther 341200000.00
nonCurrentLiabilitiesTotal 3357000000.00
capitalSurpluse 1600000.00
liabilitiesAndStockholdersEquity 8140700000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 3504500000.00
netWorkingCapital -52800000.00
netInvestedCapital 6285200000.00
commonStockSharesOutstanding 70700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 8381000000.00
intangibleAssets 521000000.00
otherCurrentAssets 212700000.00
totalLiab 5524200000.00
totalStockholderEquity 2856800000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 597100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 3896400000.00
otherLiab 414100000.00
goodWill 1187000000.00
otherAssets 416700000.00
cash 59500000.00
cashAndEquivalents 59500000.00
totalCurrentLiabilities 3040700000.00
currentDeferredRevenue 269200000.00
netDebt 3788200000.00
shortTermDebt 1778300000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3847700000.00
otherStockholderEquity 659600000.00
propertyPlantEquipment 3397700000.00
totalCurrentAssets 2801900000.00
netTangibleAssets 1148800000.00
netReceivables 773500000.00
longTermDebt 1790300000.00
inventory 1756200000.00
accountsPayable 396100000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 3896400000.00
treasuryStock -1046100000.00
nonCurrrentAssetsOther 473400000.00
nonCurrentAssetsTotal 5579100000.00
capitalLeaseObligations 279100000.00
longTermDebtTotal 1790300000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 2483500000.00
capitalSurpluse 5700000.00
liabilitiesAndStockholdersEquity 8381000000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 3397700000.00
propertyPlantAndEquipmentNet 3397700000.00
netWorkingCapital -238800000.00
netInvestedCapital 4854100000.00
commonStockSharesOutstanding 79700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 9267500000.00
intangibleAssets 521200000.00
otherCurrentAssets 178700000.00
totalLiab 6073600000.00
totalStockholderEquity 3193900000.00
deferredLongTermLiab 76300000.00
otherCurrentLiab 659500000.00
commonStock 1000000.00
retainedEarnings 4308800000.00
otherLiab 394000000.00
goodWill 1184800000.00
otherAssets 435100000.00
cash 350000000.00
totalCurrentLiabilities 3609200000.00
currentDeferredRevenue 231400000.00
netDebt 4025500000.00
shortTermDebt 2305100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 4375500000.00
otherStockholderEquity -1115900000.00
propertyPlantEquipment 3107100000.00
totalCurrentAssets 3666800000.00
netTangibleAssets 1767000000.00
netReceivables 883500000.00
longTermDebt 1791300000.00
inventory 2254600000.00
accountsPayable 413200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4308800000.00
treasuryStock -1156900000.00
nonCurrrentAssetsOther 485100000.00
nonCurrentAssetsTotal 5600700000.00
capitalLeaseObligations 279100000.00
longTermDebtTotal 1791300000.00
nonCurrentLiabilitiesOther 317700000.00
nonCurrentLiabilitiesTotal 2464400000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 9267500000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 3409600000.00
propertyPlantAndEquipmentNet 3409600000.00
netWorkingCapital 57600000.00
netInvestedCapital 4992300000.00
commonStockSharesOutstanding 83900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9887200000.00
intangibleAssets 521500000.00
otherCurrentAssets 139400000.00
totalLiab 6651500000.00
totalStockholderEquity 3235700000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 497400000.00
commonStock 1000000.00
retainedEarnings 4069400000.00
otherLiab 406500000.00
goodWill 1185000000.00
otherAssets 891000000.00
cash 569600000.00
totalCurrentLiabilities 4165900000.00
currentDeferredRevenue 225800000.00
netDebt 4617000000.00
shortTermDebt 3107500000.00
shortLongTermDebt 3069100000.00
shortLongTermDebtTotal 5186600000.00
otherStockholderEquity 818200000.00
propertyPlantEquipment 3138100000.00
totalCurrentAssets 4152700000.00
netTangibleAssets 1815700000.00
netReceivables 845200000.00
longTermDebt 1792600000.00
inventory 2598500000.00
accountsPayable 335200000.00
accumulatedOtherComprehensiveIncome -1652900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4069400000.00
treasuryStock -887800000.00
nonCurrrentAssetsOther 580400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 9569300000.00
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totalLiab 6211400000.00
totalStockholderEquity 3357900000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 9569300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 9448500000.00
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totalLiab 6310800000.00
totalStockholderEquity 3137700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10552400000.00
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totalLiab 7705500000.00
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commonStock 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 10543300000.00
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totalLiab 7381200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 10451800000.00
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totalLiab 7455100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 10699500000.00
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totalLiab 7816600000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10699500000.00
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commonStockSharesOutstanding 90200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 10914300000.00
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totalLiab 8128500000.00
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commonStock 1000000.00
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inventory 3771400000.00
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accumulatedOtherComprehensiveIncome -1400000000.00
commonStockTotalEquity 1000000.00
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treasuryStock -570200000.00
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liabilitiesAndStockholdersEquity 10914300000.00
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commonStockSharesOutstanding 90700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10665100000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10665100000.00
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propertyPlantAndEquipmentNet 3155300000.00
commonStockSharesOutstanding 90882353.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 10119800000.00
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totalLiab 7501800000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -548300000.00
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capitalSurpluse 19700000.00
liabilitiesAndStockholdersEquity 10119800000.00
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propertyPlantAndEquipmentGross 3085500000.00
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commonStockSharesOutstanding 90800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10288600000.00
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totalLiab 7788000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10288600000.00
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propertyPlantAndEquipmentGross 3023100000.00
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commonStockSharesOutstanding 91200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 10220300000.00
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totalLiab 7748400000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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accountsPayable 302200000.00
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liabilitiesAndStockholdersEquity 10220300000.00
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propertyPlantAndEquipmentGross 3000300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10271500000.00
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totalLiab 7902200000.00
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commonStock 1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9954800000.00
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totalLiab 7754300000.00
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commonStockSharesOutstanding 97700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10149700000.00
intangibleAssets 615100000.00
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totalLiab 7651100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
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totalLiab 7658500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 10060000000.00
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liabilitiesAndStockholdersEquity 10060000000.00
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commonStockSharesOutstanding 101500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 9687000000.00
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commonStockTotalEquity 1200000.00
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capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 9687000000.00
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commonStockSharesOutstanding 102600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 9788300000.00
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totalLiab 7630100000.00
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capitalSurpluse 17600000.00
liabilitiesAndStockholdersEquity 9788300000.00
cashAndShortTermInvestments 54700000.00
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commonStockSharesOutstanding 103600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 9997600000.00
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totalLiab 7907000000.00
totalStockholderEquity 2090600000.00
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capitalSurpluse 15200000.00
liabilitiesAndStockholdersEquity 9997600000.00
cashAndShortTermInvestments 47800000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 9558300000.00
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totalLiab 7209000000.00
totalStockholderEquity 2349300000.00
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liabilitiesAndStockholdersEquity 9558300000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 2667400000.00
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commonStockSharesOutstanding 112000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 8851400000.00
intangibleAssets 406900000.00
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totalLiab 6586500000.00
totalStockholderEquity 2264900000.00
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nonCurrentLiabilitiesTotal 2113000000.00
capitalSurpluse 78700000.00
liabilitiesAndStockholdersEquity 8851400000.00
cashAndShortTermInvestments 63900000.00
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propertyPlantAndEquipmentNet 2494400000.00
commonStockSharesOutstanding 113600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 8839400000.00
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totalLiab 6554100000.00
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liabilitiesAndStockholdersEquity 8839400000.00
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propertyPlantAndEquipmentGross 2489200000.00
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commonStockSharesOutstanding 115100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 8438500000.00
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totalLiab 6232900000.00
totalStockholderEquity 2205600000.00
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capitalSurpluse 66900000.00
liabilitiesAndStockholdersEquity 8438500000.00
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propertyPlantAndEquipmentGross 2433300000.00
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commonStockSharesOutstanding 115100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 8399700000.00
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otherCurrentAssets 207000000.00
totalLiab 6327600000.00
totalStockholderEquity 2072100000.00
deferredLongTermLiab 137900000.00
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commonStock 1600000.00
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totalCurrentAssets 3999200000.00
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liabilitiesAndStockholdersEquity 8399700000.00
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propertyPlantAndEquipmentGross 2422000000.00
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commonStockSharesOutstanding 114900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 7793700000.00
intangibleAssets 339100000.00
otherCurrentAssets 196200000.00
totalLiab 5781700000.00
totalStockholderEquity 2012000000.00
deferredLongTermLiab 129400000.00
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commonStock 1600000.00
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cash 67500000.00
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otherStockholderEquity -687200000.00
propertyPlantEquipment 2293400000.00
totalCurrentAssets 3606900000.00
netTangibleAssets 2012000000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 194300000.00
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liabilitiesAndStockholdersEquity 7793700000.00
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propertyPlantAndEquipmentGross 2293400000.00
propertyPlantAndEquipmentNet 2293400000.00
commonStockSharesOutstanding 118500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 7871600000.00
intangibleAssets 335000000.00
otherCurrentAssets 191600000.00
totalLiab 5746500000.00
totalStockholderEquity 2125100000.00
deferredLongTermLiab 124200000.00
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commonStock 1600000.00
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goodWill 1257800000.00
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cash 68500000.00
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shortTermDebt 2886600000.00
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otherStockholderEquity -484100000.00
propertyPlantEquipment 2272900000.00
totalCurrentAssets 3728000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1600000.00
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commonStockSharesOutstanding 120800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 7744000000.00
intangibleAssets 334900000.00
otherCurrentAssets 192900000.00
totalLiab 5675100000.00
totalStockholderEquity 2068900000.00
deferredLongTermLiab 119100000.00
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cash 69200000.00
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propertyPlantEquipment 2244200000.00
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shortTermInvestments 0.00
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capitalSurpluse 43400000.00
liabilitiesAndStockholdersEquity 7744000000.00
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propertyPlantAndEquipmentGross 2244200000.00
propertyPlantAndEquipmentNet 2244200000.00
commonStockSharesOutstanding 121300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 7914100000.00
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otherCurrentAssets 192700000.00
totalLiab 5852400000.00
totalStockholderEquity 2061700000.00
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commonStock 1600000.00
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propertyPlantEquipment 2235300000.00
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commonStockSharesOutstanding 123300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 7374800000.00
intangibleAssets 326800000.00
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totalStockholderEquity 1993400000.00
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commonStock 1600000.00
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cash 68300000.00
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propertyPlantEquipment 2186800000.00
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treasuryStock -1275500000.00
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nonCurrentLiabilitiesTotal 2101000000.00
capitalSurpluse 38800000.00
liabilitiesAndStockholdersEquity 7374800000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 2186800000.00
propertyPlantAndEquipmentNet 2186800000.00
commonStockSharesOutstanding 123500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 7453000000.00
intangibleAssets 328200000.00
otherCurrentAssets 190200000.00
totalLiab 5570500000.00
totalStockholderEquity 1882500000.00
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cash 69700000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 166200000.00
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capitalSurpluse 34900000.00
liabilitiesAndStockholdersEquity 7453000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 2122900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 7194200000.00
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totalLiab 5407600000.00
totalStockholderEquity 1786600000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3046000000.00
treasuryStock -1289000000.00
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nonCurrentAssetsTotal 3853300000.00
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nonCurrentLiabilitiesTotal 2199900000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 7194200000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 2102400000.00
propertyPlantAndEquipmentNet 2102400000.00
commonStockSharesOutstanding 123000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 7203000000.00
intangibleAssets 291300000.00
otherCurrentAssets 196100000.00
totalLiab 5514500000.00
totalStockholderEquity 1688500000.00
deferredLongTermLiab 89400000.00
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commonStock 1600000.00
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goodWill 1237400000.00
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cash 69700000.00
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shortTermDebt 2570000000.00
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otherStockholderEquity -449300000.00
propertyPlantEquipment 2095100000.00
totalCurrentAssets 3361100000.00
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shortTermInvestments 0.00
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longTermDebt 2066300000.00
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accountsPayable 235800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2963000000.00
treasuryStock -1302700000.00
nonCurrrentAssetsOther 218100000.00
nonCurrentAssetsTotal 3841900000.00
longTermDebtTotal 2066300000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 2312800000.00
capitalSurpluse 26600000.00
liabilitiesAndStockholdersEquity 7203000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 2095100000.00
propertyPlantAndEquipmentNet 2095100000.00
commonStockSharesOutstanding 123800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 6563000000.00
intangibleAssets 213700000.00
otherCurrentAssets 203400000.00
totalLiab 4924500000.00
totalStockholderEquity 1638500000.00
deferredLongTermLiab 77800000.00
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commonStock 1600000.00
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cash 98600000.00
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shortTermDebt 28200000.00
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otherStockholderEquity -429900000.00
propertyPlantEquipment 2007700000.00
totalCurrentAssets 2958300000.00
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shortTermInvestments 0.00
netReceivables 514200000.00
longTermDebt 1864100000.00
inventory 2142100000.00
accountsPayable 1777600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2879800000.00
treasuryStock -1267500000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 3604700000.00
longTermDebtTotal 1864100000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 2090700000.00
capitalSurpluse 24600000.00
liabilitiesAndStockholdersEquity 6563000000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 2007700000.00
propertyPlantAndEquipmentNet 2007700000.00
commonStockSharesOutstanding 123400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 6461400000.00
intangibleAssets 213000000.00
otherCurrentAssets 205200000.00
totalLiab 4933200000.00
totalStockholderEquity 1528200000.00
deferredLongTermLiab 70600000.00
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commonStock 1600000.00
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otherLiab 147000000.00
goodWill 1172200000.00
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cash 62100000.00
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currentDeferredRevenue 639400000.00
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shortTermDebt 28200000.00
shortLongTermDebtTotal 2028500000.00
otherStockholderEquity -478900000.00
propertyPlantEquipment 1987000000.00
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shortTermInvestments 0.00
netReceivables 538900000.00
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accountsPayable 1684200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2798200000.00
treasuryStock -1298600000.00
nonCurrrentAssetsOther 205300000.00
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longTermDebtTotal 2000300000.00
nonCurrentLiabilitiesOther 147000000.00
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capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 6461400000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 1987000000.00
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commonStockSharesOutstanding 123700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6332400000.00
intangibleAssets 217500000.00
otherCurrentAssets 202800000.00
totalLiab 4764300000.00
totalStockholderEquity 1568100000.00
deferredLongTermLiab 65500000.00
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commonStock 1600000.00
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cash 76300000.00
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currentDeferredRevenue 604300000.00
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otherStockholderEquity -379200000.00
propertyPlantEquipment 1960900000.00
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netTangibleAssets 1568100000.00
shortTermInvestments 0.00
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inventory 1984600000.00
accountsPayable 1629200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2719600000.00
treasuryStock -1173800000.00
nonCurrrentAssetsOther 200000000.00
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longTermDebtTotal 1887200000.00
nonCurrentLiabilitiesOther 149800000.00
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capitalSurpluse 20700000.00
liabilitiesAndStockholdersEquity 6332400000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 1960900000.00
propertyPlantAndEquipmentNet 1960900000.00
commonStockSharesOutstanding 132300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 6198800000.00
intangibleAssets 217800000.00
otherCurrentAssets 193000000.00
totalLiab 4304200000.00
totalStockholderEquity 1894600000.00
deferredLongTermLiab 62300000.00
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commonStock 1600000.00
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otherLiab 144900000.00
goodWill 1172200000.00
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cash 86600000.00
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currentDeferredRevenue 536500000.00
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otherStockholderEquity 3200000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 2676200000.00
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shortTermInvestments 0.00
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longTermDebt 1634400000.00
inventory 1809200000.00
accountsPayable 1564700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2646600000.00
treasuryStock -773200000.00
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nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 1841600000.00
capitalSurpluse 19600000.00
liabilitiesAndStockholdersEquity 6198800000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 140600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 5766800000.00
intangibleAssets 218000000.00
otherCurrentAssets 224900000.00
totalLiab 3741900000.00
totalStockholderEquity 2024900000.00
deferredLongTermLiab 43600000.00
otherCurrentLiab 386300000.00
commonStock 1600000.00
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otherLiab 144300000.00
goodWill 1172200000.00
otherAssets 1551600000.00
cash 67300000.00
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currentDeferredRevenue 468100000.00
netDebt 1420100000.00
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shortLongTermDebtTotal 1487400000.00
otherStockholderEquity 184200000.00
propertyPlantEquipment 1919200000.00
totalCurrentAssets 2296000000.00
netTangibleAssets 2024900000.00
shortTermInvestments 0.00
netReceivables 402100000.00
longTermDebt 1394200000.00
inventory 1601700000.00
accountsPayable 1212200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2577200000.00
treasuryStock -571900000.00
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nonCurrentAssetsTotal 3470800000.00
longTermDebtTotal 1394200000.00
nonCurrentLiabilitiesOther 144300000.00
nonCurrentLiabilitiesTotal 1582100000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 5766800000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 1919200000.00
propertyPlantAndEquipmentNet 1919200000.00
commonStockSharesOutstanding 147000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 5935900000.00
intangibleAssets 217800000.00
otherCurrentAssets 222700000.00
totalLiab 3819800000.00
totalStockholderEquity 2116100000.00
deferredLongTermLiab 32200000.00
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commonStock 1600000.00
retainedEarnings 2506500000.00
otherLiab 143000000.00
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otherAssets 1562500000.00
cash 81800000.00
totalCurrentLiabilities 2211500000.00
currentDeferredRevenue 511400000.00
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shortTermDebt 11900000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 331500000.00
propertyPlantEquipment 1884300000.00
totalCurrentAssets 2489100000.00
netTangibleAssets 2116100000.00
netReceivables 404600000.00
longTermDebt 1433100000.00
inventory 1780000000.00
accountsPayable 1359300000.00
accumulatedOtherComprehensiveIncome -723500000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity 2506500000.00
treasuryStock -410700000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 3446800000.00
longTermDebtTotal 1433100000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1608300000.00
capitalSurpluse 18700000.00
liabilitiesAndStockholdersEquity 5935900000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 1884300000.00
propertyPlantAndEquipmentNet 1884300000.00
commonStockSharesOutstanding 150000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 5889400000.00
intangibleAssets 216500000.00
otherCurrentAssets 209300000.00
totalLiab 3750800000.00
totalStockholderEquity 2138600000.00
deferredLongTermLiab 30500000.00
otherCurrentLiab 377900000.00
commonStock 1600000.00
retainedEarnings 2434600000.00
otherLiab 141500000.00
goodWill 1171600000.00
otherAssets 1558200000.00
cash 84300000.00
totalCurrentLiabilities 2250100000.00
currentDeferredRevenue 453200000.00
netDebt 1252600000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 1336900000.00
otherStockholderEquity 410400000.00
propertyPlantEquipment 1880400000.00
totalCurrentAssets 2450800000.00
netTangibleAssets 2138600000.00
shortTermInvestments 0.00
netReceivables 425500000.00
longTermDebt 1328700000.00
inventory 1731700000.00
accountsPayable 1410800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434600000.00
treasuryStock -308600000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 3438600000.00
longTermDebtTotal 1328700000.00
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capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 5889400000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentGross 1880400000.00
propertyPlantAndEquipmentNet 1880400000.00
commonStockSharesOutstanding 151800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 5974200000.00
intangibleAssets 202000000.00
otherCurrentAssets 205000000.00
totalLiab 3895300000.00
totalStockholderEquity 2078900000.00
deferredLongTermLiab 25900000.00
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commonStock 1600000.00
retainedEarnings 2365200000.00
otherLiab 129400000.00
goodWill 1142100000.00
otherAssets 1507100000.00
cash 95100000.00
totalCurrentLiabilities 2399400000.00
currentDeferredRevenue 486500000.00
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shortTermDebt 8100000.00
shortLongTermDebtTotal 1348700000.00
otherStockholderEquity 401700000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 2629100000.00
netTangibleAssets 734800000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 1340600000.00
inventory 1867000000.00
accountsPayable 1543900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365200000.00
treasuryStock -289900000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3345100000.00
longTermDebtTotal 1340600000.00
nonCurrentLiabilitiesOther 129400000.00
nonCurrentLiabilitiesTotal 1495900000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 5974200000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
commonStockSharesOutstanding 151800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5730700000.00
intangibleAssets 202200000.00
otherCurrentAssets 232100000.00
totalLiab 3725500000.00
totalStockholderEquity 2005200000.00
deferredLongTermLiab 41100000.00
otherCurrentLiab 368400000.00
commonStock 1900000.00
retainedEarnings 2380300000.00
otherLiab 118400000.00
goodWill 1140400000.00
otherAssets 1501500000.00
cash 84500000.00
totalCurrentLiabilities 2193400000.00
currentDeferredRevenue 431300000.00
netDebt 1296100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1380600000.00
otherStockholderEquity 309700000.00
propertyPlantEquipment 1780700000.00
totalCurrentAssets 2448500000.00
netTangibleAssets 662600000.00
shortTermInvestments 0.00
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longTermDebt 1372600000.00
inventory 1739800000.00
accountsPayable 1385700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -686700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380300000.00
treasuryStock -860600000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 3282200000.00
longTermDebtTotal 1372600000.00
nonCurrentLiabilitiesOther 118400000.00
nonCurrentLiabilitiesTotal 1532100000.00
capitalSurpluse 483600000.00
liabilitiesAndStockholdersEquity 5730700000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 1780700000.00
propertyPlantAndEquipmentNet 1780700000.00
commonStockSharesOutstanding 149600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 5518100000.00
intangibleAssets 184000000.00
otherCurrentAssets 237600000.00
totalLiab 3547500000.00
totalStockholderEquity 1970600000.00
deferredLongTermLiab 35900000.00
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commonStock 1900000.00
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otherLiab 118000000.00
goodWill 1126800000.00
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cash 101600000.00
totalCurrentLiabilities 2034200000.00
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shortLongTermDebtTotal 1367300000.00
otherStockholderEquity -354600000.00
propertyPlantEquipment 1741900000.00
totalCurrentAssets 2314000000.00
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netReceivables 393900000.00
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inventory 1580900000.00
accountsPayable 1297800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
retainedEarningsTotalEquity 2323400000.00
treasuryStock -835400000.00
nonCurrrentAssetsOther 151400000.00
nonCurrentAssetsTotal 3204100000.00
longTermDebtTotal 1359400000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 1513300000.00
capitalSurpluse 480800000.00
liabilitiesAndStockholdersEquity 5518100000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 1741900000.00
propertyPlantAndEquipmentNet 1741900000.00
commonStockSharesOutstanding 163200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 5501100000.00
intangibleAssets 183300000.00
otherCurrentAssets 254600000.00
totalLiab 3173800000.00
totalStockholderEquity 2327300000.00
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commonStock 1900000.00
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otherLiab 116600000.00
goodWill 1128500000.00
otherAssets 1442000000.00
cash 160800000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue 1427000000.00
netDebt 949900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 1110700000.00
otherStockholderEquity 49300000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 2331100000.00
netReceivables 403300000.00
longTermDebt 1103000000.00
inventory 1512400000.00
accountsPayable 167500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
treasuryStock -426700000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 3170000000.00
nonCurrentLiabilitiesTotal 1248800000.00
liabilitiesAndStockholdersEquity 5501100000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 171700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 5407300000.00
intangibleAssets 174800000.00
otherCurrentAssets 259800000.00
totalLiab 3104100000.00
totalStockholderEquity 2303200000.00
otherCurrentLiab 315500000.00
commonStock 1900000.00
retainedEarnings 2221000000.00
otherLiab 111100000.00
goodWill 1125100000.00
otherAssets 1427500000.00
cash 173700000.00
totalCurrentLiabilities 1863400000.00
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netDebt 938900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 1112600000.00
otherStockholderEquity 80300000.00
propertyPlantEquipment 1729200000.00
totalCurrentAssets 2250600000.00
netReceivables 408800000.00
longTermDebt 1105000000.00
inventory 1408300000.00
accountsPayable 152300000.00
accumulatedOtherComprehensiveIncome -632600000.00
commonStockTotalEquity 1900000.00
treasuryStock -399900000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 3156700000.00
nonCurrentLiabilitiesTotal 1240700000.00
liabilitiesAndStockholdersEquity 5407300000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 1729200000.00
propertyPlantAndEquipmentNet 1729200000.00
commonStockSharesOutstanding 171700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5094000000.00
intangibleAssets 174900000.00
otherCurrentAssets 242200000.00
totalLiab 2782700000.00
totalStockholderEquity 2311300000.00
otherCurrentLiab 344900000.00
commonStock 1900000.00
retainedEarnings 2159300000.00
otherLiab 113800000.00
goodWill 1125300000.00
otherAssets 1447200000.00
cash 204500000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 1059900000.00
netDebt 909900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 1114400000.00
otherStockholderEquity 150300000.00
propertyPlantEquipment 1725800000.00
totalCurrentAssets 1921000000.00
netReceivables 313200000.00
longTermDebt 1106900000.00
inventory 1161100000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -331600000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 3173000000.00
nonCurrentLiabilitiesTotal 1220700000.00
liabilitiesAndStockholdersEquity 5094000000.00
cashAndShortTermInvestments 204500000.00
propertyPlantAndEquipmentGross 1725800000.00
propertyPlantAndEquipmentNet 1725800000.00
commonStockSharesOutstanding 179200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 5237200000.00
intangibleAssets 175900000.00
otherCurrentAssets 328500000.00
totalLiab 2946800000.00
totalStockholderEquity 2290400000.00
otherCurrentLiab 368200000.00
commonStock 1900000.00
retainedEarnings 2094300000.00
otherLiab 116400000.00
goodWill 1121500000.00
otherAssets 1448500000.00
cash 128900000.00
totalCurrentLiabilities 1711200000.00
currentDeferredRevenue 1200700000.00
netDebt 1004100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 1133000000.00
otherStockholderEquity 194600000.00
propertyPlantEquipment 1742800000.00
totalCurrentAssets 2045900000.00
netReceivables 330600000.00
longTermDebt 1119200000.00
inventory 1257900000.00
accountsPayable 128500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1900000.00
treasuryStock -290000000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 3191300000.00
nonCurrentLiabilitiesTotal 1235600000.00
liabilitiesAndStockholdersEquity 5237200000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1742800000.00
propertyPlantAndEquipmentNet 1742800000.00
commonStockSharesOutstanding 178800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 5585900000.00
intangibleAssets 177600000.00
otherCurrentAssets 303300000.00
totalLiab 3349200000.00
totalStockholderEquity 2236700000.00
otherCurrentLiab 441800000.00
commonStock 1900000.00
retainedEarnings 2057600000.00
otherLiab 127700000.00
goodWill 1136600000.00
otherAssets 1476100000.00
cash 62000000.00
totalCurrentLiabilities 2094500000.00
currentDeferredRevenue 1504400000.00
netDebt 1078900000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1140900000.00
otherStockholderEquity 177900000.00
propertyPlantEquipment 1854800000.00
totalCurrentAssets 2255000000.00
netReceivables 336300000.00
longTermDebt 1127000000.00
inventory 1553400000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1900000.00
treasuryStock -307400000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 3330900000.00
nonCurrentLiabilitiesTotal 1254700000.00
liabilitiesAndStockholdersEquity 5585900000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1854800000.00
propertyPlantAndEquipmentNet 1854800000.00
commonStockSharesOutstanding 177000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 6014100000.00
intangibleAssets 177700000.00
otherCurrentAssets 179700000.00
totalLiab 3816000000.00
totalStockholderEquity 2198100000.00
otherCurrentLiab 354400000.00
commonStock 1900000.00
retainedEarnings 2023000000.00
otherLiab 134600000.00
goodWill 1149100000.00
otherAssets 1523000000.00
cash 111000000.00
totalCurrentLiabilities 2455800000.00
currentDeferredRevenue 1927900000.00
netDebt 1147900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1258900000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 2554100000.00
netReceivables 387400000.00
longTermDebt 1225600000.00
inventory 1876000000.00
accountsPayable 140200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1900000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 3460000000.00
nonCurrentLiabilitiesTotal 1360200000.00
liabilitiesAndStockholdersEquity 6014100000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 177000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6238200000.00
intangibleAssets 177600000.00
otherCurrentAssets 200100000.00
totalLiab 4110400000.00
totalStockholderEquity 2127800000.00
otherCurrentLiab 2393900000.00
commonStock 1900000.00
retainedEarnings 1955900000.00
otherLiab 137700000.00
goodWill 1147800000.00
otherAssets 1572100000.00
cash 60800000.00
totalCurrentLiabilities 2614700000.00
netDebt 1352900000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 1413700000.00
otherStockholderEquity 170600000.00
propertyPlantEquipment 1970200000.00
totalCurrentAssets 2695900000.00
netReceivables 467500000.00
longTermDebt 1358000000.00
inventory 1967500000.00
accountsPayable 165100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1900000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 246700000.00
nonCurrentAssetsTotal 3542300000.00
nonCurrentLiabilitiesTotal 1495700000.00
liabilitiesAndStockholdersEquity 6238200000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 1970200000.00
propertyPlantAndEquipmentNet 1970200000.00
commonStockSharesOutstanding 176700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 8351400000.00
intangibleAssets 324600000.00
otherCurrentAssets 205900000.00
totalLiab 4816300000.00
totalStockholderEquity 3535100000.00
otherCurrentLiab 494800000.00
commonStock 1900000.00
retainedEarnings 3368600000.00
otherLiab 140900000.00
goodWill 2759500000.00
otherAssets 3293100000.00
cash 42100000.00
totalCurrentLiabilities 2969900000.00
netDebt 1476000000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 1518100000.00
otherStockholderEquity 164800000.00
propertyPlantEquipment 1956300000.00
totalCurrentAssets 3102000000.00
netReceivables 558600000.00
longTermDebt 1480900000.00
inventory 2295400000.00
accountsPayable 2437900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -308100000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 5249400000.00
nonCurrentLiabilitiesTotal 1846400000.00
liabilitiesAndStockholdersEquity 8351400000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 1956300000.00
propertyPlantAndEquipmentNet 1956300000.00
commonStockSharesOutstanding 178700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 8523200000.00
intangibleAssets 329900000.00
otherCurrentAssets 217200000.00
totalLiab 5022200000.00
totalStockholderEquity 3501000000.00
otherCurrentLiab 2731200000.00
commonStock 1900000.00
retainedEarnings 3316800000.00
otherLiab 137900000.00
goodWill 2759500000.00
otherAssets 3289900000.00
cash 34400000.00
totalCurrentLiabilities 2990800000.00
netDebt 1664200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 1698600000.00
otherStockholderEquity 182400000.00
propertyPlantEquipment 1963600000.00
totalCurrentAssets 3269700000.00
netReceivables 641000000.00
longTermDebt 1668500000.00
inventory 2377100000.00
accountsPayable 229500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1900000.00
treasuryStock -282100000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 5253500000.00
nonCurrentLiabilitiesTotal 2031400000.00
liabilitiesAndStockholdersEquity 8523200000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 1963600000.00
propertyPlantAndEquipmentNet 1963600000.00
commonStockSharesOutstanding 180600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8479600000.00
intangibleAssets 319900000.00
otherCurrentAssets 165800000.00
totalLiab 5006100000.00
totalStockholderEquity 3473500000.00
otherCurrentLiab 944500000.00
commonStock 1900000.00
retainedEarnings 3266100000.00
otherLiab 131700000.00
goodWill 2757400000.00
otherAssets 3254600000.00
cash 32800000.00
totalCurrentLiabilities 2901800000.00
netDebt 1743000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1775800000.00
otherStockholderEquity 205700000.00
propertyPlantEquipment 1986600000.00
totalCurrentAssets 3238400000.00
netReceivables 714100000.00
longTermDebt 1751900000.00
inventory 2325700000.00
accountsPayable 1933400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -255300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 5241200000.00
nonCurrentLiabilitiesTotal 2104300000.00
liabilitiesAndStockholdersEquity 8479600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 1986600000.00
propertyPlantAndEquipmentNet 1986600000.00
commonStockSharesOutstanding 180600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 8343000000.00
intangibleAssets 316800000.00
otherCurrentAssets 183300000.00
totalLiab 4866200000.00
totalStockholderEquity 3476800000.00
otherCurrentLiab 974400000.00
commonStock 2200000.00
retainedEarnings 3214400000.00
otherLiab 181400000.00
goodWill 2768500000.00
otherAssets 3267100000.00
cash 28400000.00
totalCurrentLiabilities 2832800000.00
netDebt 1703300000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 1731700000.00
otherStockholderEquity 260400000.00
propertyPlantEquipment 1964300000.00
totalCurrentAssets 3111600000.00
netReceivables 669800000.00
longTermDebt 1652200000.00
inventory 2230100000.00
accountsPayable 1778900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
treasuryStock -810500000.00
nonCurrrentAssetsOther 181800000.00
nonCurrentAssetsTotal 5231400000.00
nonCurrentLiabilitiesTotal 2033400000.00
liabilitiesAndStockholdersEquity 8343000000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1964300000.00
propertyPlantAndEquipmentNet 1964300000.00
commonStockSharesOutstanding 197500000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 8452400000.00
intangibleAssets 315600000.00
otherCurrentAssets 177600000.00
totalLiab 4714300000.00
totalStockholderEquity 3738100000.00
otherCurrentLiab 948000000.00
commonStock 2200000.00
retainedEarnings 3142300000.00
otherLiab 159400000.00
goodWill 2783000000.00
otherAssets 3278300000.00
cash 31200000.00
totalCurrentLiabilities 2889100000.00
netDebt 1497400000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1528600000.00
otherStockholderEquity 593900000.00
propertyPlantEquipment 1946100000.00
totalCurrentAssets 3228000000.00
netReceivables 672600000.00
longTermDebt 1462600000.00
inventory 2346600000.00
accountsPayable 1875100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2200000.00
treasuryStock -474600000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 5224400000.00
nonCurrentLiabilitiesTotal 1825200000.00
liabilitiesAndStockholdersEquity 8452400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 1946100000.00
propertyPlantAndEquipmentNet 1946100000.00
commonStockSharesOutstanding 208600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 8365900000.00
intangibleAssets 316700000.00
otherCurrentAssets 187400000.00
totalLiab 4535200000.00
totalStockholderEquity 3830700000.00
otherCurrentLiab 506100000.00
commonStock 2200000.00
retainedEarnings 3065000000.00
otherLiab 153900000.00
goodWill 2786900000.00
otherAssets 3283300000.00
cash 42800000.00
totalCurrentLiabilities 2818200000.00
netDebt 1331700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 1374500000.00
otherStockholderEquity 763700000.00
propertyPlantEquipment 1935800000.00
totalCurrentAssets 3146800000.00
netReceivables 658400000.00
longTermDebt 1354400000.00
inventory 2258200000.00
accountsPayable 2292000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
treasuryStock -304700000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 5219100000.00
nonCurrentLiabilitiesTotal 1717000000.00
liabilitiesAndStockholdersEquity 8365900000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 1935800000.00
propertyPlantAndEquipmentNet 1935800000.00
commonStockSharesOutstanding 210700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8607000000.00
intangibleAssets 317200000.00
otherCurrentAssets 158500000.00
totalLiab 4894300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab 539500000.00
commonStock 2200000.00
retainedEarnings 2989400000.00
otherLiab 80500000.00
goodWill 2799700000.00
otherAssets 3291600000.00
cash 52200000.00
totalCurrentLiabilities 3030500000.00
netDebt 3784300000.00
shortTermDebt 2278600000.00
shortLongTermDebtTotal 3836500000.00
otherStockholderEquity 721500000.00
propertyPlantEquipment 1929600000.00
totalCurrentAssets 3385800000.00
netReceivables 813700000.00
longTermDebt 1557900000.00
inventory 2361400000.00
accountsPayable 212400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther 174700000.00
nonCurrentAssetsTotal 5221200000.00
nonCurrentLiabilitiesTotal 1863800000.00
liabilitiesAndStockholdersEquity 8607000000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 1929600000.00
propertyPlantAndEquipmentNet 1929600000.00
commonStockSharesOutstanding 210700000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 8380400000.00
intangibleAssets 286000000.00
otherCurrentAssets 177600000.00
totalLiab 4720000000.00
totalStockholderEquity 3660400000.00
otherCurrentLiab 585300000.00
commonStock 2700000.00
retainedEarnings 2914200000.00
otherLiab 79500000.00
goodWill 2740300000.00
otherAssets 3198800000.00
cash 29700000.00
totalCurrentLiabilities 2968800000.00
netDebt 3593200000.00
shortTermDebt 2160800000.00
shortLongTermDebtTotal 3622900000.00
otherStockholderEquity 743800000.00
propertyPlantEquipment 1897400000.00
totalCurrentAssets 3284200000.00
netReceivables 713100000.00
longTermDebt 1462100000.00
inventory 2363800000.00
accountsPayable 222700000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2700000.00
treasuryStock -1452300000.00
nonCurrrentAssetsOther 172500000.00
nonCurrentAssetsTotal 5096200000.00
nonCurrentLiabilitiesTotal 1751200000.00
liabilitiesAndStockholdersEquity 8380400000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1897400000.00
propertyPlantAndEquipmentNet 1897400000.00
commonStockSharesOutstanding 215000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 8751800000.00
intangibleAssets 272500000.00
otherCurrentAssets 177900000.00
totalLiab 5068700000.00
totalStockholderEquity 3683100000.00
otherCurrentLiab 652400000.00
commonStock 2700000.00
retainedEarnings 2832400000.00
otherLiab 79400000.00
goodWill 2738400000.00
otherAssets 3183500000.00
cash 35600000.00
totalCurrentLiabilities 3336200000.00
netDebt 1457900000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 1493500000.00
otherStockholderEquity 847200000.00
propertyPlantEquipment 1824200000.00
totalCurrentAssets 3744100000.00
netReceivables 734900000.00
longTermDebt 1452800000.00
inventory 2795700000.00
accountsPayable 2643100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2700000.00
treasuryStock -1350100000.00
nonCurrrentAssetsOther 172600000.00
nonCurrentAssetsTotal 5007700000.00
nonCurrentLiabilitiesTotal 1732500000.00
liabilitiesAndStockholdersEquity 8751800000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 1824200000.00
propertyPlantAndEquipmentNet 1824200000.00
commonStockSharesOutstanding 225200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 8810900000.00
intangibleAssets 3012300000.00
otherCurrentAssets 210300000.00
totalLiab 4012600000.00
totalStockholderEquity 4798300000.00
otherCurrentLiab 592200000.00
commonStock 2700000.00
retainedEarnings 2759700000.00
otherLiab 76500000.00
goodWill 3005500000.00
otherAssets 3169900000.00
cash 256600000.00
totalCurrentLiabilities 3255100000.00
netDebt 267000000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 523600000.00
otherStockholderEquity 2035800000.00
propertyPlantEquipment 1816100000.00
totalCurrentAssets 3824900000.00
netReceivables 684400000.00
longTermDebt 483100000.00
inventory 2673600000.00
accountsPayable 2622400000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2700000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 157600000.00
nonCurrentAssetsTotal 4986000000.00
nonCurrentLiabilitiesTotal 757500000.00
liabilitiesAndStockholdersEquity 8810900000.00
cashAndShortTermInvestments 256600000.00
propertyPlantAndEquipmentGross 1816100000.00
propertyPlantAndEquipmentNet 1816100000.00
commonStockSharesOutstanding 267400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8824500000.00
intangibleAssets 2957100000.00
otherCurrentAssets 158200000.00
totalLiab 4155000000.00
totalStockholderEquity 4669500000.00
otherCurrentLiab 3157100000.00
commonStock 2700000.00
retainedEarnings 2672500000.00
otherLiab 72300000.00
goodWill 6500000.00
otherAssets 3111800000.00
cash 243800000.00
totalCurrentLiabilities 3412100000.00
netDebt 281200000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 1992500000.00
propertyPlantEquipment 1832300000.00
totalCurrentAssets 3880400000.00
netReceivables 795700000.00
longTermDebt 484400000.00
inventory 2682700000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 2700000.00
treasuryStock -208500000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 4944100000.00
nonCurrentLiabilitiesTotal 742900000.00
liabilitiesAndStockholdersEquity 8824500000.00
cashAndShortTermInvestments 243800000.00
propertyPlantAndEquipmentGross 1832300000.00
propertyPlantAndEquipmentNet 1832300000.00
commonStockSharesOutstanding 267400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 8265100000.00
intangibleAssets 2961000000.00
otherCurrentAssets 175300000.00
totalLiab 3665800000.00
totalStockholderEquity 4599300000.00
otherCurrentLiab 2496900000.00
commonStock 2700000.00
retainedEarnings 2597200000.00
otherLiab 76300000.00
otherAssets 3135600000.00
cash 277500000.00
totalCurrentLiabilities 2718400000.00
netDebt 397600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 675100000.00
otherStockholderEquity 1997900000.00
propertyPlantEquipment 1819200000.00
totalCurrentAssets 3310300000.00
netReceivables 654000000.00
longTermDebt 661400000.00
inventory 2203500000.00
accountsPayable 207800000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 2700000.00
treasuryStock -216200000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4954800000.00
nonCurrentLiabilitiesTotal 947400000.00
liabilitiesAndStockholdersEquity 8265100000.00
cashAndShortTermInvestments 277500000.00
propertyPlantAndEquipmentGross 1819200000.00
propertyPlantAndEquipmentNet 1819200000.00
commonStockSharesOutstanding 267200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8599000000.00
intangibleAssets 2954000000.00
otherCurrentAssets 199000000.00
totalLiab 4122500000.00
totalStockholderEquity 4476500000.00
otherCurrentLiab 2932000000.00
commonStock 2700000.00
retainedEarnings 2467800000.00
otherLiab 71200000.00
otherAssets 3123400000.00
cash 47800000.00
totalCurrentLiabilities 3194800000.00
netDebt 629500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 677300000.00
otherStockholderEquity 2005200000.00
propertyPlantEquipment 1830100000.00
totalCurrentAssets 3645500000.00
netReceivables 775100000.00
longTermDebt 662800000.00
inventory 2623600000.00
accountsPayable 248300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2700000.00
treasuryStock -217100000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 4953500000.00
nonCurrentLiabilitiesTotal 927700000.00
liabilitiesAndStockholdersEquity 8599000000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 1830100000.00
propertyPlantAndEquipmentNet 1830100000.00
commonStockSharesOutstanding 267800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 8741000000.00
intangibleAssets 2967800000.00
otherCurrentAssets 154300000.00
totalLiab 4418600000.00
totalStockholderEquity 4322400000.00
otherCurrentLiab 3305900000.00
commonStock 2700000.00
retainedEarnings 2273000000.00
otherLiab 69300000.00
otherAssets 3170700000.00
cash 28700000.00
totalCurrentLiabilities 3502200000.00
netDebt 657700000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 686400000.00
otherStockholderEquity 2047900000.00
propertyPlantEquipment 1819000000.00
totalCurrentAssets 3751300000.00
netReceivables 711800000.00
longTermDebt 672100000.00
inventory 2856500000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2700000.00
treasuryStock -184500000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 4989700000.00
nonCurrentLiabilitiesTotal 916400000.00
liabilitiesAndStockholdersEquity 8741000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 1819000000.00
propertyPlantAndEquipmentNet 1819000000.00
commonStockSharesOutstanding 270300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 8698900000.00
intangibleAssets 2976200000.00
otherCurrentAssets 156800000.00
totalLiab 4435800000.00
totalStockholderEquity 4263100000.00
otherCurrentLiab 3215600000.00
commonStock 2700000.00
retainedEarnings 2176000000.00
otherLiab 226900000.00
goodWill 9000000.00
otherAssets 3184900000.00
cash 107200000.00
totalCurrentLiabilities 3411200000.00
netDebt 705400000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity 2085900000.00
propertyPlantEquipment 1836300000.00
totalCurrentAssets 3677700000.00
netReceivables 773200000.00
longTermDebt 797700000.00
inventory 2640500000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 2700000.00
treasuryStock -154100000.00
nonCurrrentAssetsOther 208700000.00
nonCurrentAssetsTotal 5021200000.00
nonCurrentLiabilitiesTotal 1024600000.00
liabilitiesAndStockholdersEquity 8698900000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 1836300000.00
propertyPlantAndEquipmentNet 1836300000.00
commonStockSharesOutstanding 270300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 8594000000.00
intangibleAssets 3003600000.00
otherCurrentAssets 143100000.00
totalLiab 4481000000.00
totalStockholderEquity 4113000000.00
otherCurrentLiab 3244400000.00
commonStock 2900000.00
retainedEarnings 2014200000.00
otherLiab 254000000.00
otherAssets 3215100000.00
cash 90800000.00
totalCurrentLiabilities 3424300000.00
netDebt 726600000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 817400000.00
otherStockholderEquity 2099600000.00
propertyPlantEquipment 1803200000.00
totalCurrentAssets 3575700000.00
netReceivables 694700000.00
longTermDebt 802700000.00
inventory 2647100000.00
accountsPayable 165200000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 2900000.00
treasuryStock -463900000.00
nonCurrrentAssetsOther 211500000.00
nonCurrentAssetsTotal 5018300000.00
nonCurrentLiabilitiesTotal 1056700000.00
liabilitiesAndStockholdersEquity 8594000000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 1803200000.00
propertyPlantAndEquipmentNet 1803200000.00
commonStockSharesOutstanding 270600000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 9318900000.00
intangibleAssets 3010300000.00
otherCurrentAssets 133300000.00
totalLiab 5235900000.00
totalStockholderEquity 4083000000.00
otherCurrentLiab 848300000.00
commonStock 2900000.00
retainedEarnings 1921800000.00
otherLiab 226100000.00
otherAssets 3235700000.00
cash 56800000.00
totalCurrentLiabilities 4203100000.00
netDebt 3938800000.00
shortTermDebt 3188900000.00
shortLongTermDebtTotal 3995600000.00
otherStockholderEquity 2159500000.00
propertyPlantEquipment 1809300000.00
totalCurrentAssets 4273900000.00
netReceivables 726200000.00
longTermDebt 806700000.00
inventory 3357600000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2900000.00
treasuryStock -410700000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 5045000000.00
nonCurrentLiabilitiesTotal 1032800000.00
liabilitiesAndStockholdersEquity 9318900000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 1809300000.00
propertyPlantAndEquipmentNet 1809300000.00
commonStockSharesOutstanding 273200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 9027600000.00
intangibleAssets 2956500000.00
otherCurrentAssets 127100000.00
totalLiab 5037200000.00
totalStockholderEquity 3990400000.00
otherCurrentLiab 852300000.00
commonStock 2900000.00
retainedEarnings 1829700000.00
otherLiab 221400000.00
otherAssets 3198700000.00
cash 31100000.00
totalCurrentLiabilities 4008100000.00
netDebt 3757700000.00
shortTermDebt 2981100000.00
shortLongTermDebtTotal 3788800000.00
otherStockholderEquity 2164600000.00
propertyPlantEquipment 1793100000.00
totalCurrentAssets 4035800000.00
netReceivables 736800000.00
longTermDebt 807700000.00
inventory 3140800000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 2900000.00
treasuryStock -413800000.00
nonCurrrentAssetsOther 242200000.00
nonCurrentAssetsTotal 4991800000.00
nonCurrentLiabilitiesTotal 1029100000.00
liabilitiesAndStockholdersEquity 9027600000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1793100000.00
propertyPlantAndEquipmentNet 1793100000.00
commonStockSharesOutstanding 275700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 8823100000.00
intangibleAssets 2894600000.00
otherCurrentAssets 131900000.00
totalLiab 4873400000.00
totalStockholderEquity 3949700000.00
otherCurrentLiab 807400000.00
commonStock 2900000.00
retainedEarnings 1742400000.00
otherLiab 255400000.00
otherAssets 3136100000.00
cash 170800000.00
totalCurrentLiabilities 3809500000.00
netDebt 3463400000.00
shortTermDebt 2825700000.00
shortLongTermDebtTotal 3634200000.00
otherStockholderEquity 2207600000.00
propertyPlantEquipment 1696700000.00
totalCurrentAssets 3990300000.00
netReceivables 768300000.00
longTermDebt 808500000.00
inventory 2919300000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2900000.00
treasuryStock -373400000.00
nonCurrrentAssetsOther 241500000.00
nonCurrentAssetsTotal 4832800000.00
nonCurrentLiabilitiesTotal 1063900000.00
liabilitiesAndStockholdersEquity 8823100000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 1696700000.00
propertyPlantAndEquipmentNet 1696700000.00
commonStockSharesOutstanding 275700000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 2988100000.00
otherCurrentAssets 113300000.00
totalLiab 4264300000.00
totalStockholderEquity 3958700000.00
otherCurrentLiab 534600000.00
commonStock 3400000.00
retainedEarnings 1663300000.00
otherLiab 210500000.00
otherAssets 3242800000.00
cash 33700000.00
totalCurrentLiabilities 2947700000.00
netDebt 2939400000.00
shortTermDebt 2247400000.00
shortLongTermDebtTotal 2973100000.00
otherStockholderEquity 2296800000.00
propertyPlantEquipment 1709000000.00
totalCurrentAssets 3271200000.00
netReceivables 750300000.00
longTermDebt 725700000.00
inventory 2373900000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 3400000.00
treasuryStock -869800000.00
nonCurrrentAssetsOther 254700000.00
nonCurrentAssetsTotal 4951800000.00
nonCurrentLiabilitiesTotal 1316600000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 1709000000.00
propertyPlantAndEquipmentNet 1709000000.00
commonStockSharesOutstanding 286600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 8931300000.00
intangibleAssets 2985300000.00
otherCurrentAssets 138700000.00
totalLiab 5045800000.00
totalStockholderEquity 3885500000.00
otherCurrentLiab 931400000.00
commonStock 3400000.00
retainedEarnings 1554500000.00
otherLiab 212500000.00
otherAssets 3198600000.00
cash 235400000.00
totalCurrentLiabilities 3720500000.00
netDebt 3108700000.00
shortTermDebt 2614300000.00
shortLongTermDebtTotal 3344100000.00
otherStockholderEquity 2330000000.00
propertyPlantEquipment 1704400000.00
totalCurrentAssets 4028300000.00
netReceivables 844900000.00
longTermDebt 729800000.00
inventory 2809300000.00
accountsPayable 174800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 3400000.00
treasuryStock -758000000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 4903000000.00
nonCurrentLiabilitiesTotal 1325300000.00
liabilitiesAndStockholdersEquity 8931300000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentGross 1704400000.00
propertyPlantAndEquipmentNet 1704400000.00
commonStockSharesOutstanding 285200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 8818400000.00
intangibleAssets 2987300000.00
otherCurrentAssets 144400000.00
totalLiab 4917000000.00
totalStockholderEquity 3901400000.00
otherCurrentLiab 904100000.00
commonStock 3300000.00
retainedEarnings 1448200000.00
otherLiab 221900000.00
otherAssets 3265700000.00
cash 185700000.00
totalCurrentLiabilities 3640900000.00
netDebt 3089500000.00
shortTermDebt 2577100000.00
shortLongTermDebtTotal 3275200000.00
otherStockholderEquity 2447800000.00
propertyPlantEquipment 1703700000.00
totalCurrentAssets 3849000000.00
netReceivables 715400000.00
longTermDebt 698100000.00
inventory 2803500000.00
accountsPayable 159700000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 3300000.00
treasuryStock -609200000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 4969400000.00
nonCurrentLiabilitiesTotal 1276100000.00
liabilitiesAndStockholdersEquity 8818400000.00
cashAndShortTermInvestments 185700000.00
propertyPlantAndEquipmentGross 1703700000.00
propertyPlantAndEquipmentNet 1703700000.00
commonStockSharesOutstanding 294200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 8584800000.00
intangibleAssets 2975800000.00
otherCurrentAssets 94700000.00
totalLiab 4674600000.00
totalStockholderEquity 3910200000.00
otherCurrentLiab 506300000.00
commonStock 3300000.00
retainedEarnings 1263200000.00
otherLiab 103800000.00
otherAssets 3277300000.00
cash 176200000.00
totalCurrentLiabilities 2980700000.00
netDebt 2777600000.00
shortTermDebt 2311100000.00
shortLongTermDebtTotal 2953800000.00
otherStockholderEquity 2639500000.00
propertyPlantEquipment 1678400000.00
totalCurrentAssets 3629100000.00
netReceivables 759800000.00
longTermDebt 642700000.00
inventory 2598400000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 3300000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 301500000.00
nonCurrentAssetsTotal 4955700000.00
nonCurrentLiabilitiesTotal 1693900000.00
liabilitiesAndStockholdersEquity 8584800000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 1678400000.00
propertyPlantAndEquipmentNet 1678400000.00
commonStockSharesOutstanding 294200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 8199300000.00
intangibleAssets 2980300000.00
otherCurrentAssets 100000000.00
totalLiab 4179200000.00
totalStockholderEquity 4020100000.00
otherCurrentLiab 517000000.00
commonStock 4800000.00
retainedEarnings 1183800000.00
otherLiab 115400000.00
otherAssets 3320400000.00
cash 169700000.00
totalCurrentLiabilities 2492000000.00
netDebt 2295300000.00
shortTermDebt 1827100000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 3041100000.00
propertyPlantEquipment 1633700000.00
totalCurrentAssets 3245200000.00
netReceivables 723800000.00
longTermDebt 637900000.00
inventory 2251700000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1933100000.00
nonCurrrentAssetsOther 340100000.00
nonCurrentAssetsTotal 4954100000.00
nonCurrentLiabilitiesTotal 1687200000.00
liabilitiesAndStockholdersEquity 8199300000.00
cashAndShortTermInvestments 169700000.00
propertyPlantAndEquipmentGross 1633700000.00
propertyPlantAndEquipmentNet 1633700000.00
commonStockSharesOutstanding 321900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8503500000.00
intangibleAssets 2954000000.00
otherCurrentAssets 97700000.00
totalLiab 4544600000.00
totalStockholderEquity 3958900000.00
otherCurrentLiab 520000000.00
commonStock 4800000.00
retainedEarnings 1077100000.00
otherLiab 160200000.00
otherAssets 3390400000.00
cash 100200000.00
totalCurrentLiabilities 2823500000.00
netDebt 2691500000.00
shortTermDebt 2151100000.00
shortLongTermDebtTotal 2791700000.00
otherStockholderEquity 3086600000.00
propertyPlantEquipment 1612800000.00
totalCurrentAssets 3500300000.00
netReceivables 795100000.00
longTermDebt 640600000.00
inventory 2507300000.00
accountsPayable 152400000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 4800000.00
treasuryStock -1885200000.00
nonCurrrentAssetsOther 436400000.00
nonCurrentAssetsTotal 5003200000.00
nonCurrentLiabilitiesTotal 1721100000.00
liabilitiesAndStockholdersEquity 8503500000.00
cashAndShortTermInvestments 100200000.00
propertyPlantAndEquipmentGross 1612800000.00
propertyPlantAndEquipmentNet 1612800000.00
commonStockSharesOutstanding 328800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 8345600000.00
intangibleAssets 2949800000.00
otherCurrentAssets 44300000.00
totalLiab 4442600000.00
totalStockholderEquity 3903000000.00
otherCurrentLiab 579300000.00
commonStock 4800000.00
retainedEarnings 973300000.00
otherLiab 160800000.00
otherAssets 3418100000.00
cash 105500000.00
totalCurrentLiabilities 2781900000.00
netDebt 2579000000.00
shortTermDebt 2040200000.00
shortLongTermDebtTotal 2684500000.00
otherStockholderEquity 3134500000.00
propertyPlantEquipment 1606300000.00
totalCurrentAssets 3321200000.00
netReceivables 808300000.00
longTermDebt 644300000.00
inventory 2363100000.00
accountsPayable 162400000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 4800000.00
treasuryStock -1770000000.00
nonCurrrentAssetsOther 468300000.00
nonCurrentAssetsTotal 5024400000.00
nonCurrentLiabilitiesTotal 1660700000.00
liabilitiesAndStockholdersEquity 8345600000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1606300000.00
propertyPlantAndEquipmentNet 1606300000.00
commonStockSharesOutstanding 325900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 8065400000.00
intangibleAssets 2865200000.00
otherCurrentAssets 43700000.00
totalLiab 4237500000.00
totalStockholderEquity 3827900000.00
otherCurrentLiab 519800000.00
commonStock 4800000.00
retainedEarnings 881600000.00
otherLiab 158300000.00
otherAssets 3329600000.00
cash 128100000.00
totalCurrentLiabilities 2578100000.00
netDebt 2427800000.00
shortTermDebt 1908600000.00
shortLongTermDebtTotal 2555900000.00
otherStockholderEquity 3151100000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 3152500000.00
netReceivables 802200000.00
longTermDebt 647300000.00
inventory 2178500000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1734100000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 4912900000.00
nonCurrentLiabilitiesTotal 1659400000.00
liabilitiesAndStockholdersEquity 8065400000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 325900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 8153100000.00
intangibleAssets 2881100000.00
otherCurrentAssets 64600000.00
totalLiab 4274600000.00
totalStockholderEquity 3878500000.00
otherCurrentLiab 572300000.00
commonStock 4800000.00
retainedEarnings 874700000.00
otherLiab 129400000.00
otherAssets 3225100000.00
cash 89100000.00
totalCurrentLiabilities 2643000000.00
netDebt 2451700000.00
shortTermDebt 1929500000.00
shortLongTermDebtTotal 2540800000.00
otherStockholderEquity 3166800000.00
propertyPlantEquipment 1545300000.00
totalCurrentAssets 3382700000.00
netReceivables 980200000.00
longTermDebt 611300000.00
inventory 2248800000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 4800000.00
treasuryStock -1669500000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 4770400000.00
nonCurrentLiabilitiesTotal 1631600000.00
liabilitiesAndStockholdersEquity 8153100000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 1545300000.00
propertyPlantAndEquipmentNet 1545300000.00
commonStockSharesOutstanding 333400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8345800000.00
intangibleAssets 2866900000.00
otherCurrentAssets 238300000.00
totalLiab 4487300000.00
totalStockholderEquity 3858500000.00
otherCurrentLiab 109900000.00
commonStock 4800000.00
retainedEarnings 795500000.00
otherLiab 143000000.00
otherAssets 3047000000.00
cash 26100000.00
totalCurrentLiabilities 2768600000.00
currentDeferredRevenue 399500000.00
netDebt 2782100000.00
shortTermDebt 2117500000.00
shortLongTermDebtTotal 2808200000.00
otherStockholderEquity 3226000000.00
propertyPlantEquipment 1523700000.00
totalCurrentAssets 3775100000.00
netReceivables 1071400000.00
longTermDebt 690700000.00
inventory 2439300000.00
accountsPayable 141700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 4800000.00
treasuryStock -1606500000.00
nonCurrrentAssetsOther 180100000.00
nonCurrentAssetsTotal 4570700000.00
nonCurrentLiabilitiesTotal 1718700000.00
liabilitiesAndStockholdersEquity 8345800000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 1523700000.00
propertyPlantAndEquipmentNet 1523700000.00
commonStockSharesOutstanding 337000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 8680200000.00
intangibleAssets 2902500000.00
otherCurrentAssets 229000000.00
totalLiab 4876800000.00
totalStockholderEquity 3803400000.00
otherCurrentLiab 140600000.00
commonStock 4800000.00
retainedEarnings 709200000.00
otherLiab 130300000.00
otherAssets 3075800000.00
cash 83000000.00
totalCurrentLiabilities 3034200000.00
currentDeferredRevenue 452600000.00
netDebt 3043800000.00
shortTermDebt 2301500000.00
shortLongTermDebtTotal 3126800000.00
otherStockholderEquity 3257200000.00
propertyPlantEquipment 1548800000.00
totalCurrentAssets 4055600000.00
netReceivables 1146200000.00
longTermDebt 825300000.00
inventory 2597400000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 4800000.00
treasuryStock -1575500000.00
nonCurrrentAssetsOther 173300000.00
nonCurrentAssetsTotal 4624600000.00
nonCurrentLiabilitiesTotal 1842600000.00
liabilitiesAndStockholdersEquity 8680200000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1548800000.00
propertyPlantAndEquipmentNet 1548800000.00
commonStockSharesOutstanding 344300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 8830000000.00
intangibleAssets 2920200000.00
otherCurrentAssets 216000000.00
totalLiab 4987500000.00
totalStockholderEquity 3842500000.00
otherCurrentLiab 574600000.00
commonStock 4800000.00
retainedEarnings 649300000.00
otherLiab 118600000.00
otherAssets 3115700000.00
cash 82200000.00
totalCurrentLiabilities 3141300000.00
netDebt 3191700000.00
shortTermDebt 2423500000.00
shortLongTermDebtTotal 3273900000.00
otherStockholderEquity 3356200000.00
propertyPlantEquipment 1538100000.00
totalCurrentAssets 4176200000.00
netReceivables 1108800000.00
longTermDebt 850400000.00
inventory 2769200000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4800000.00
treasuryStock -1477300000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 4653800000.00
nonCurrentLiabilitiesTotal 1846200000.00
liabilitiesAndStockholdersEquity 8830000000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 1538100000.00
propertyPlantAndEquipmentNet 1538100000.00
commonStockSharesOutstanding 344300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8509200000.00
intangibleAssets 2939900000.00
otherCurrentAssets 188800000.00
totalLiab 4653200000.00
totalStockholderEquity 3856000000.00
otherCurrentLiab 629300000.00
commonStock 4800000.00
retainedEarnings 579200000.00
otherLiab 111500000.00
otherAssets 3196300000.00
cash 133500000.00
totalCurrentLiabilities 2769900000.00
netDebt 2797800000.00
shortTermDebt 2004600000.00
shortLongTermDebtTotal 2931300000.00
otherStockholderEquity 3432300000.00
propertyPlantEquipment 1485000000.00
totalCurrentAssets 3827900000.00
netReceivables 1102300000.00
longTermDebt 926700000.00
inventory 2403300000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 4800000.00
treasuryStock -1399100000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 4681300000.00
nonCurrentLiabilitiesTotal 1883300000.00
liabilitiesAndStockholdersEquity 8509200000.00
cashAndShortTermInvestments 133500000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1485000000.00
commonStockSharesOutstanding 361300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8916300000.00
intangibleAssets 2923500000.00
otherCurrentAssets 173200000.00
totalLiab 5151500000.00
totalStockholderEquity 3764800000.00
otherCurrentLiab 720900000.00
commonStock 4800000.00
retainedEarnings 482600000.00
otherLiab 107200000.00
otherAssets 3192800000.00
cash 154800000.00
totalCurrentLiabilities 3239800000.00
netDebt 3210200000.00
shortTermDebt 2380100000.00
shortLongTermDebtTotal 3365000000.00
otherStockholderEquity 3443000000.00
propertyPlantEquipment 1404700000.00
totalCurrentAssets 4318800000.00
netReceivables 1191700000.00
longTermDebt 984900000.00
inventory 2799100000.00
accountsPayable 138800000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1395300000.00
nonCurrrentAssetsOther 269300000.00
nonCurrentAssetsTotal 4597500000.00
nonCurrentLiabilitiesTotal 1911700000.00
liabilitiesAndStockholdersEquity 8916300000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 1404700000.00
propertyPlantAndEquipmentNet 1404700000.00
commonStockSharesOutstanding 361300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9727900000.00
intangibleAssets 2897500000.00
otherCurrentAssets 74500000.00
totalLiab 5177500000.00
totalStockholderEquity 4550400000.00
otherCurrentLiab 729300000.00
commonStock 4800000.00
retainedEarnings 1276100000.00
otherLiab 207500000.00
otherAssets 4123300000.00
cash 413400000.00
totalCurrentLiabilities 3132100000.00
netDebt 2870700000.00
shortTermDebt 2252500000.00
shortLongTermDebtTotal 3284100000.00
otherStockholderEquity 3426900000.00
propertyPlantEquipment 1339400000.00
totalCurrentAssets 4265200000.00
netReceivables 1118500000.00
longTermDebt 1031600000.00
inventory 2658800000.00
accountsPayable 150300000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 4800000.00
treasuryStock -1395300000.00
nonCurrrentAssetsOther 1225800000.00
nonCurrentAssetsTotal 5462700000.00
nonCurrentLiabilitiesTotal 2045400000.00
liabilitiesAndStockholdersEquity 9727900000.00
cashAndShortTermInvestments 413400000.00
propertyPlantAndEquipmentGross 1339400000.00
propertyPlantAndEquipmentNet 1339400000.00
commonStockSharesOutstanding 367500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9613400000.00
intangibleAssets 2831000000.00
otherCurrentAssets 73800000.00
totalLiab 5012200000.00
totalStockholderEquity 4601200000.00
otherCurrentLiab 752700000.00
commonStock 4700000.00
retainedEarnings 1213800000.00
cash 369300000.00
totalCurrentLiabilities 3164500000.00
netDebt 2715500000.00
shortTermDebt 2248700000.00
shortLongTermDebtTotal 3084800000.00
otherStockholderEquity 3533400000.00
totalCurrentAssets 4300900000.00
netReceivables 1151000000.00
inventory 2706800000.00
accountsPayable 163100000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 1121100000.00
nonCurrentAssetsTotal 5312500000.00
nonCurrentLiabilitiesTotal 1847700000.00
liabilitiesAndStockholdersEquity 9613400000.00
cashAndShortTermInvestments 369300000.00
propertyPlantAndEquipmentGross 1360400000.00
propertyPlantAndEquipmentNet 1360400000.00
commonStockSharesOutstanding 367500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 9504600000.00
intangibleAssets 2842300000.00
otherCurrentAssets 98500000.00
totalLiab 4217900000.00
totalStockholderEquity 5286700000.00
otherCurrentLiab 830300000.00
commonStock 4700000.00
retainedEarnings 1616900000.00
cash 398900000.00
totalCurrentLiabilities 2735800000.00
netDebt 1706900000.00
shortTermDebt 1743300000.00
shortLongTermDebtTotal 2105800000.00
otherStockholderEquity 3818700000.00
totalCurrentAssets 3981500000.00
netReceivables 1263100000.00
inventory 2221000000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 986100000.00
nonCurrentAssetsTotal 5523100000.00
nonCurrentLiabilitiesTotal 1482100000.00
liabilitiesAndStockholdersEquity 9504600000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 1694700000.00
propertyPlantAndEquipmentNet 1694700000.00
commonStockSharesOutstanding 436250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 9409300000.00
intangibleAssets 2568800000.00
otherCurrentAssets 68600000.00
totalLiab 3672500000.00
totalStockholderEquity 5736800000.00
otherCurrentLiab 585000000.00
retainedEarnings 1512200000.00
cash 737500000.00
totalCurrentLiabilities 2530000000.00
netDebt 1058100000.00
shortTermDebt 1751200000.00
shortLongTermDebtTotal 1795600000.00
otherStockholderEquity 4354400000.00
totalCurrentAssets 4239800000.00
netReceivables 1240500000.00
inventory 2193200000.00
accountsPayable 193800000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 936800000.00
nonCurrentAssetsTotal 5169500000.00
nonCurrentLiabilitiesTotal 1142500000.00
liabilitiesAndStockholdersEquity 9409300000.00
cashAndShortTermInvestments 737500000.00
propertyPlantAndEquipmentGross 1663900000.00
propertyPlantAndEquipmentNet 1663900000.00
commonStockSharesOutstanding 453100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 15168900000.00
intangibleAssets 2864900000.00
otherCurrentAssets 145500000.00
totalLiab 9775100000.00
totalStockholderEquity 5393800000.00
otherCurrentLiab 3301600000.00
retainedEarnings 1011000000.00
cash 377000000.00
totalCurrentLiabilities 5470700000.00
netDebt 5069400000.00
shortTermDebt 1853400000.00
shortLongTermDebtTotal 5446400000.00
otherStockholderEquity 4696900000.00
totalCurrentAssets 9093900000.00
netReceivables 6440800000.00
inventory 2130600000.00
accountsPayable 315700000.00
accumulatedOtherComprehensiveIncome -314100000.00
nonCurrrentAssetsOther 1022400000.00
nonCurrentAssetsTotal 6075000000.00
nonCurrentLiabilitiesTotal 4304400000.00
liabilitiesAndStockholdersEquity 15168900000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 2187700000.00
propertyPlantAndEquipmentNet 2187700000.00
commonStockSharesOutstanding 471176471.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13925800000.00
intangibleAssets 2473400000.00
otherCurrentAssets 4173600000.00
totalLiab 8501600000.00
totalStockholderEquity 5424200000.00
otherCurrentLiab 3791200000.00
retainedEarnings 930900000.00
cash 773900000.00
totalCurrentLiabilities 5540400000.00
netDebt 2983500000.00
shortTermDebt 1441800000.00
shortLongTermDebtTotal 3757400000.00
otherStockholderEquity 5138700000.00
totalCurrentAssets 8406300000.00
netReceivables 1605300000.00
inventory 1853500000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -645400000.00
nonCurrrentAssetsOther 1002500000.00
nonCurrentAssetsTotal 5519500000.00
nonCurrentLiabilitiesTotal 2961200000.00
liabilitiesAndStockholdersEquity 13925800000.00
cashAndShortTermInvestments 773900000.00
propertyPlantAndEquipmentGross 2043600000.00
propertyPlantAndEquipmentNet 2043600000.00
commonStockSharesOutstanding 471176471.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 14099400000.00
intangibleAssets 2922000000.00
otherCurrentAssets 4961900000.00
totalLiab 8226500000.00
totalStockholderEquity 5421100000.00
otherCurrentLiab 1340800000.00
retainedEarnings 815600000.00
cash 325100000.00
totalCurrentLiabilities 5123200000.00
netDebt 5544700000.00
shortTermDebt 3421200000.00
shortLongTermDebtTotal 5869800000.00
otherStockholderEquity 5327400000.00
totalCurrentAssets 8366100000.00
netReceivables 1588300000.00
inventory 1490800000.00
accountsPayable 361200000.00
accumulatedOtherComprehensiveIncome -721900000.00
nonCurrentAssetsTotal 5733300000.00
nonCurrentLiabilitiesTotal 3103300000.00
liabilitiesAndStockholdersEquity 14099400000.00
cashAndShortTermInvestments 325100000.00
propertyPlantAndEquipmentGross 2811300000.00
propertyPlantAndEquipmentNet 2811300000.00
commonStockSharesOutstanding 472894737.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 13369700000.00
intangibleAssets 2478400000.00
otherCurrentAssets 5246100000.00
totalLiab 9170400000.00
totalStockholderEquity 4199300000.00
otherCurrentLiab 3798500000.00
retainedEarnings 635900000.00
cash 233900000.00
totalCurrentLiabilities 5495200000.00
netDebt 4220200000.00
shortTermDebt 1267600000.00
shortLongTermDebtTotal 4454100000.00
otherStockholderEquity 4255400000.00
totalCurrentAssets 8357200000.00
netReceivables 1358800000.00
inventory 1518400000.00
accountsPayable 429100000.00
accumulatedOtherComprehensiveIncome -692000000.00
nonCurrentAssetsTotal 5012500000.00
nonCurrentLiabilitiesTotal 3675200000.00
liabilitiesAndStockholdersEquity 13369700000.00
cashAndShortTermInvestments 233900000.00
propertyPlantAndEquipmentGross 2534100000.00
propertyPlantAndEquipmentNet 2534100000.00
commonStockSharesOutstanding 471851852.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 11995300000.00
intangibleAssets 2295000000.00
otherCurrentAssets 159500000.00
totalLiab 8052900000.00
totalStockholderEquity 3942400000.00
otherCurrentLiab 3453500000.00
retainedEarnings 511900000.00
cash 273500000.00
totalCurrentLiabilities 5185300000.00
netDebt 3584400000.00
shortTermDebt 1428100000.00
shortLongTermDebtTotal 3857900000.00
otherStockholderEquity 4106100000.00
totalCurrentAssets 7361600000.00
netReceivables 5544300000.00
inventory 1384300000.00
accountsPayable 303700000.00
accumulatedOtherComprehensiveIncome -675600000.00
nonCurrentAssetsTotal 4633700000.00
nonCurrentLiabilitiesTotal 2867600000.00
liabilitiesAndStockholdersEquity 11995300000.00
cashAndShortTermInvestments 273500000.00
propertyPlantAndEquipmentGross 2338700000.00
propertyPlantAndEquipmentNet 2338700000.00
commonStockSharesOutstanding 428333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 10527300000.00
intangibleAssets 1604600000.00
otherCurrentAssets 4605700000.00
totalLiab 7043000000.00
totalStockholderEquity 3484300000.00
otherCurrentLiab 3469800000.00
retainedEarnings 431900000.00
cash 148000000.00
totalCurrentLiabilities 4262600000.00
netDebt 2717600000.00
shortTermDebt 532000000.00
shortLongTermDebtTotal 2865600000.00
otherStockholderEquity 3697800000.00
totalCurrentAssets 6825800000.00
netReceivables 977300000.00
inventory 1094800000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -645400000.00
nonCurrentAssetsTotal 3701500000.00
nonCurrentLiabilitiesTotal 2780400000.00
liabilitiesAndStockholdersEquity 10527300000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 2096900000.00
propertyPlantAndEquipmentNet 2096900000.00
commonStockSharesOutstanding 453529412.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 9737600000.00
intangibleAssets 1211400000.00
otherCurrentAssets 4563200000.00
totalLiab 6675000000.00
totalStockholderEquity 3062600000.00
otherCurrentLiab 4200300000.00
retainedEarnings 231100000.00
cash 206200000.00
totalCurrentLiabilities 5017300000.00
netDebt 1620300000.00
shortTermDebt 555900000.00
shortLongTermDebtTotal 1826500000.00
otherStockholderEquity 3309500000.00
totalCurrentAssets 6519800000.00
netReceivables 819200000.00
inventory 931200000.00
accountsPayable 261100000.00
accumulatedOtherComprehensiveIncome -478000000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 3217800000.00
nonCurrentLiabilitiesTotal 1657700000.00
liabilitiesAndStockholdersEquity 9737600000.00
cashAndShortTermInvestments 206200000.00
propertyPlantAndEquipmentGross 1934000000.00
propertyPlantAndEquipmentNet 1934000000.00
commonStockSharesOutstanding 432068966.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 8924900000.00
intangibleAssets 870600000.00
otherCurrentAssets 4649800000.00
totalLiab 6256800000.00
totalStockholderEquity 2668100000.00
otherCurrentLiab 984500000.00
retainedEarnings 81200000.00
cash 130100000.00
totalCurrentLiabilities 4782400000.00
netDebt 4466900000.00
shortTermDebt 3556600000.00
shortLongTermDebtTotal 4597000000.00
otherStockholderEquity 3084000000.00
totalCurrentAssets 6154200000.00
netReceivables 616100000.00
inventory 758200000.00
accountsPayable 241300000.00
accumulatedOtherComprehensiveIncome -497100000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 2770700000.00
nonCurrentLiabilitiesTotal 1474400000.00
liabilitiesAndStockholdersEquity 8924900000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 413888889.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 8032800000.00
intangibleAssets 734800000.00
otherCurrentAssets 4448000000.00
totalLiab 5566000000.00
totalStockholderEquity 2466800000.00
otherCurrentLiab 3392500000.00
retainedEarnings 25800000.00
cash 199200000.00
totalCurrentLiabilities 4242600000.00
netDebt 1498000000.00
shortTermDebt 577100000.00
shortLongTermDebtTotal 1697200000.00
otherStockholderEquity 2865500000.00
totalCurrentAssets 5662900000.00
netReceivables 522000000.00
inventory 493700000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -424500000.00
nonCurrrentAssetsOther 138600000.00
nonCurrentAssetsTotal 2369900000.00
nonCurrentLiabilitiesTotal 1323400000.00
liabilitiesAndStockholdersEquity 8032800000.00
cashAndShortTermInvestments 199200000.00
propertyPlantAndEquipmentGross 1496500000.00
propertyPlantAndEquipmentNet 1496500000.00
commonStockSharesOutstanding 321111111.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 3776100000.00
intangibleAssets 228400000.00
otherCurrentAssets 2170700000.00
totalLiab 2499900000.00
totalStockholderEquity 1276200000.00
otherCurrentLiab 2002000000.00
retainedEarnings -22900000.00
cash 63600000.00
totalCurrentLiabilities 2228000000.00
netDebt 155200000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 1381000000.00
totalCurrentAssets 2584800000.00
netReceivables 316300000.00
inventory 34200000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -81900000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1191300000.00
nonCurrentLiabilitiesTotal 271900000.00
liabilitiesAndStockholdersEquity 3776100000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 846400000.00
propertyPlantAndEquipmentNet 846400000.00
commonStockSharesOutstanding 321111111.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 986900000.00
intangibleAssets 183000000.00
otherCurrentAssets 135700000.00
totalLiab 195000000.00
totalStockholderEquity 791900000.00
otherCurrentLiab 92000000.00
retainedEarnings 61500000.00
cash 154800000.00
totalCurrentLiabilities 134800000.00
netDebt -136000000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 856800000.00
totalCurrentAssets 380900000.00
netReceivables 62400000.00
inventory 28000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -126400000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 986900000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 331600000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 189333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 896700000.00
intangibleAssets 180600000.00
otherCurrentAssets 59700000.00
totalLiab 149800000.00
totalStockholderEquity 746900000.00
otherCurrentLiab 78400000.00
retainedEarnings 55500000.00
cash 259900000.00
totalCurrentLiabilities 97200000.00
netDebt -259900000.00
otherStockholderEquity 808100000.00
totalCurrentAssets 378000000.00
netReceivables 58400000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -116700000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 518700000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 896700000.00
cashAndShortTermInvestments 259900000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 186666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 636400000.00
intangibleAssets 149700000.00
otherCurrentAssets 16000000.00
totalLiab 132200000.00
totalStockholderEquity 504200000.00
otherCurrentLiab 35500000.00
retainedEarnings 38100000.00
cash 137700000.00
totalCurrentLiabilities 83000000.00
netDebt -108400000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 554900000.00
totalCurrentAssets 201200000.00
netReceivables 47500000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 435200000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 636400000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 229400000.00
propertyPlantAndEquipmentNet 229400000.00
commonStockSharesOutstanding 186666667.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 542100000.00
intangibleAssets 99900000.00
otherCurrentAssets 14200000.00
totalLiab 105700000.00
totalStockholderEquity 436400000.00
otherCurrentLiab 48900000.00
retainedEarnings 37100000.00
cash 159800000.00
totalCurrentLiabilities 63900000.00
netDebt 1578200000.00
shortLongTermDebtTotal 1738000000.00
otherStockholderEquity 481200000.00
totalCurrentAssets 206800000.00
netReceivables 32800000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -81900000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 335300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 542100000.00
cashAndShortTermInvestments 159800000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 186666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 428600000.00
intangibleAssets 84800000.00
otherCurrentAssets 5700000.00
totalLiab 41700000.00
totalStockholderEquity 386900000.00
otherCurrentLiab 13000000.00
retainedEarnings 4800000.00
cash 208000000.00
totalCurrentLiabilities 21800000.00
netDebt -207000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 394300000.00
totalCurrentAssets 229700000.00
netReceivables 16000000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 198900000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 428600000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 58021000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 116900000.00
intangibleAssets 13000000.00
otherCurrentAssets 4100000.00
totalLiab 47300000.00
totalStockholderEquity 69600000.00
otherCurrentLiab 4900000.00
retainedEarnings 1900000.00
cash 2900000.00
totalCurrentLiabilities 10500000.00
netDebt 16400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 15800000.00
netReceivables 8800000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 101100000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 116900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87000000.00
commonStockSharesOutstanding 54368000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 136600000.00
intangibleAssets 13100000.00
otherCurrentAssets 4500000.00
totalLiab 45900000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 4000000.00
retainedEarnings -12700000.00
cash 2200000.00
totalCurrentLiabilities 8800000.00
netDebt 17900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 15000000.00
netReceivables 8300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 121600000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 54292000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 132400000.00
intangibleAssets 11300000.00
otherCurrentAssets 4100000.00
totalLiab 44400000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 6100000.00
retainedEarnings -15600000.00
cash 2700000.00
totalCurrentLiabilities 10100000.00
netDebt 13100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 14200000.00
netReceivables 7400000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 34300000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 54292000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 23200000.00
otherCurrentAssets 5500000.00
totalLiab 70600000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 7400000.00
retainedEarnings -18700000.00
cash 5500000.00
totalCurrentLiabilities 23000000.00
netDebt 24800000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 122700000.00
totalCurrentAssets 27100000.00
netReceivables 16100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 128400000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 55000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 155200000.00
intangibleAssets 23200000.00
otherCurrentAssets 5900000.00
totalLiab 73200000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 12700000.00
retainedEarnings -22000000.00
cash 6000000.00
totalCurrentLiabilities 24000000.00
netDebt 21200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 123100000.00
totalCurrentAssets 27900000.00
netReceivables 16000000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 127300000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 155200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 55000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 153100000.00
intangibleAssets 23100000.00
otherCurrentAssets 4300000.00
totalLiab 74000000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 13200000.00
retainedEarnings -25200000.00
cash 6000000.00
totalCurrentLiabilities 21200000.00
netDebt 22200000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 26100000.00
netReceivables 15800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 53333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 22900000.00
otherCurrentAssets 3400000.00
totalLiab 77900000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 9500000.00
retainedEarnings -26800000.00
cash 5000000.00
totalCurrentLiabilities 24100000.00
netDebt 28300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 27600000.00
netReceivables 17300000.00
inventory 1900000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 53333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 177900000.00
intangibleAssets 26300000.00
otherCurrentAssets 4600000.00
totalLiab 78400000.00
totalStockholderEquity 99500000.00
otherCurrentLiab 6800000.00
retainedEarnings -4500000.00
cash 4500000.00
totalCurrentLiabilities 24100000.00
netDebt 29900000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 34600000.00
netReceivables 22900000.00
inventory 2600000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 177900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 111200000.00
commonStockSharesOutstanding 50000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 165800000.00
intangibleAssets 26800000.00
otherCurrentAssets 6900000.00
totalLiab 67900000.00
totalStockholderEquity 97900000.00
otherCurrentLiab 5900000.00
retainedEarnings -6100000.00
cash 2900000.00
totalCurrentLiabilities 25700000.00
netDebt 25400000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 32100000.00
netReceivables 22300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 165800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 46666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 165000000.00
intangibleAssets 27000000.00
otherCurrentAssets 4600000.00
totalLiab 68300000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 10000000.00
retainedEarnings -7300000.00
cash 4900000.00
totalCurrentLiabilities 26500000.00
netDebt 18500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 32100000.00
netReceivables 22600000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 165000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 40000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 167400000.00
intangibleAssets 27500000.00
otherCurrentAssets 4600000.00
totalLiab 70100000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 6400000.00
retainedEarnings -7900000.00
cash 5600000.00
totalCurrentLiabilities 27900000.00
netDebt 21400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 34400000.00
netReceivables 24200000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 133000000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 40000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 157400000.00
intangibleAssets 27300000.00
otherCurrentAssets 7800000.00
totalLiab 65400000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 7100000.00
retainedEarnings -8800000.00
cash 4300000.00
totalCurrentLiabilities 26300000.00
netDebt 26600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 32700000.00
netReceivables 20600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 52500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 25900000.00
otherCurrentAssets 8500000.00
totalLiab 67000000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 7100000.00
retainedEarnings -10800000.00
cash 5800000.00
totalCurrentLiabilities 29800000.00
netDebt 20600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 36600000.00
netReceivables 22300000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 20428000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 153100000.00
intangibleAssets 23900000.00
otherCurrentAssets 10600000.00
totalLiab 76600000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 10300000.00
retainedEarnings -13300000.00
cash 5200000.00
totalCurrentLiabilities 40700000.00
netDebt 27000000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 37500000.00
netReceivables 21700000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 115600000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 20428000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 148500000.00
intangibleAssets 38100000.00
otherCurrentAssets 3400000.00
totalLiab 56100000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 8000000.00
retainedEarnings 4000000.00
cash 16000000.00
totalCurrentLiabilities 20800000.00
netDebt 3600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 30800000.00
netReceivables 11400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 148500000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 20428000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 126400000.00
intangibleAssets 32100000.00
otherCurrentAssets 8600000.00
totalLiab 48700000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 6100000.00
retainedEarnings 2400000.00
cash 8200000.00
totalCurrentLiabilities 16500000.00
netDebt 8800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 23300000.00
netReceivables 6500000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 103100000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 126400000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 28000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 112700000.00
intangibleAssets 19300000.00
otherCurrentAssets 4800000.00
totalLiab 42600000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 4300000.00
retainedEarnings 500000.00
cash 15200000.00
totalCurrentLiabilities 15900000.00
netDebt -2600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 26400000.00
netReceivables 6400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 97800000.00
intangibleAssets 16300000.00
otherCurrentAssets 9000000.00
totalLiab 51500000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 5200000.00
retainedEarnings 2900000.00
cash 1400000.00
totalCurrentLiabilities 25500000.00
netDebt 21100000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 17100000.00
netReceivables 6700000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 97800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 15900000.00
otherCurrentAssets 1000000.00
totalLiab 38400000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 17800000.00
retainedEarnings 1900000.00
cash 8800000.00
totalCurrentLiabilities 22300000.00
netDebt 3600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 20200000.00
netReceivables 10400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 20000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 17468000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 71300000.00
intangibleAssets 7300000.00
otherCurrentAssets 13900000.00
totalLiab 50900000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 13900000.00
retainedEarnings 1200000.00
cash 5100000.00
totalCurrentLiabilities 33000000.00
netDebt 12600000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 25600000.00
netReceivables 6600000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 5404000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 800000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 100000.00
cash 1700000.00
totalCurrentLiabilities 800000.00
netDebt -1700000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2800000.00
netReceivables 800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5404000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets -100000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -7400000.00
cash 1900000.00
totalCurrentLiabilities 100000.00
netDebt -1900000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 2000000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 5404000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3772000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3772000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3772000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 800000.00
totalLiab 700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 700000.00
retainedEarnings -9300000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt -200000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 500000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3772000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3542000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3542000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3542000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10059700000.00
intangibleAssets 837000000.00
otherCurrentAssets 158300000.00
totalLiab 8011900000.00
totalStockholderEquity 2047800000.00
deferredLongTermLiab 76500000.00
otherCurrentLiab 856000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3663700000.00
otherLiab 409500000.00
goodWill 1320100000.00
otherAssets 522200000.00
cash 72600000.00
cashAndEquivalents 72600000.00
totalCurrentLiabilities 3405700000.00
netDebt 6346200000.00
shortTermDebt 2222100000.00
shortLongTermDebt 2182600000.00
shortLongTermDebtTotal 6418800000.00
otherStockholderEquity -1616500000.00
propertyPlantEquipment 3607200000.00
totalCurrentAssets 3138000000.00
longTermInvestments 303100000.00
netTangibleAssets 500500000.00
netReceivables 858800000.00
longTermDebt 312900000.00
inventory 2048300000.00
accountsPayable 327600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3663700000.00
treasuryStock -1619600000.00
nonCurrrentAssetsOther 757400000.00
nonCurrentAssetsTotal 6921700000.00
capitalLeaseObligations 336400000.00
longTermDebtTotal 3586900000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 4606200000.00
capitalSurpluse 3100000.00
liabilitiesAndStockholdersEquity 10059700000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 5865800000.00
propertyPlantAndEquipmentNet 3930700000.00
netWorkingCapital -267700000.00
netInvestedCapital 8130200000.00
commonStockSharesOutstanding 56700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8943600000.00
intangibleAssets 743500000.00
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totalLiab 6566600000.00
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otherStockholderEquity -2263700000.00
propertyPlantEquipment 3419500000.00
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netReceivables 730000000.00
longTermDebt 2846200000.00
inventory 1847900000.00
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commonStockTotalEquity 800000.00
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treasuryStock -2266900000.00
nonCurrrentAssetsOther 449600000.00
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capitalLeaseObligations 297900000.00
longTermDebtTotal 2846200000.00
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capitalSurpluse 3200000.00
liabilitiesAndStockholdersEquity 8943600000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 5484700000.00
propertyPlantAndEquipmentNet 3703500000.00
netWorkingCapital -248100000.00
netInvestedCapital 7033000000.00
commonStockSharesOutstanding 75000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 9887200000.00
intangibleAssets 521500000.00
otherCurrentAssets 139400000.00
totalLiab 6651500000.00
totalStockholderEquity 3235700000.00
deferredLongTermLiab 95900000.00
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commonStock 1000000.00
capitalStock 1000000.00
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goodWill 1185000000.00
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cash 569600000.00
cashAndEquivalents 569600000.00
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accumulatedOtherComprehensiveIncome -1652900000.00
commonStockTotalEquity 1000000.00
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capitalLeaseObligations 324900000.00
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capitalSurpluse 53100000.00
liabilitiesAndStockholdersEquity 9887200000.00
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propertyPlantAndEquipmentGross 3447600000.00
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netWorkingCapital -13200000.00
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commonStockSharesOutstanding 88744186.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 10543300000.00
intangibleAssets 581600000.00
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totalLiab 7381200000.00
totalStockholderEquity 3162100000.00
deferredLongTermLiab 135100000.00
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commonStock 1000000.00
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goodWill 1501900000.00
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cash 42000000.00
cashAndEquivalents 42000000.00
totalCurrentLiabilities 5100200000.00
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otherStockholderEquity -527200000.00
propertyPlantEquipment 3174600000.00
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netReceivables 916700000.00
longTermDebt 1578500000.00
inventory 3305800000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -1481200000.00
commonStockTotalEquity 1000000.00
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treasuryStock -563100000.00
nonCurrrentAssetsOther 541000000.00
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capitalLeaseObligations 372200000.00
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nonCurrentLiabilitiesOther 262400000.00
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capitalSurpluse 35900000.00
liabilitiesAndStockholdersEquity 10543300000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 3507700000.00
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netWorkingCapital -689100000.00
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commonStockSharesOutstanding 90500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10665100000.00
intangibleAssets 595400000.00
otherCurrentAssets 208700000.00
totalLiab 7949100000.00
totalStockholderEquity 2716000000.00
deferredLongTermLiab 89800000.00
otherCurrentLiab 679900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3238300000.00
otherLiab 364800000.00
goodWill 1513200000.00
otherAssets 517200000.00
cash 48600000.00
cashAndEquivalents 48600000.00
totalCurrentLiabilities 5658100000.00
netDebt 6549600000.00
shortTermDebt 4672000000.00
shortLongTermDebt 4672000000.00
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otherStockholderEquity 809500000.00
propertyPlantEquipment 3155300000.00
totalCurrentAssets 4884000000.00
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netReceivables 976200000.00
longTermDebt 1926200000.00
inventory 3650500000.00
accountsPayable 306200000.00
accumulatedOtherComprehensiveIncome -1332800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3238300000.00
treasuryStock -544100000.00
nonCurrrentAssetsOther 517200000.00
nonCurrentAssetsTotal 5781100000.00
longTermDebtTotal 1926200000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 2291000000.00
capitalSurpluse 20800000.00
liabilitiesAndStockholdersEquity 10665100000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 3155300000.00
propertyPlantAndEquipmentNet 3155300000.00
netWorkingCapital -774100000.00
netInvestedCapital 9314200000.00
commonStockSharesOutstanding 91300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 10271500000.00
intangibleAssets 586800000.00
otherCurrentAssets 251700000.00
totalLiab 7902200000.00
totalStockholderEquity 2369300000.00
deferredLongTermLiab 71900000.00
otherCurrentLiab 774500000.00
commonStock 1000000.00
retainedEarnings 2832200000.00
otherLiab 307300000.00
goodWill 1515000000.00
otherAssets 409500000.00
cash 69200000.00
cashAndEquivalents 69200000.00
totalCurrentLiabilities 5635700000.00
netDebt 6441400000.00
shortTermDebt 4551400000.00
shortLongTermDebt 4551400000.00
shortLongTermDebtTotal 6510600000.00
otherStockholderEquity 747200000.00
propertyPlantEquipment 2962700000.00
totalCurrentAssets 4797500000.00
netTangibleAssets 2369300000.00
shortTermInvestments 0.00
netReceivables 1111000000.00
longTermDebt 1959200000.00
inventory 3365600000.00
accountsPayable 309800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2832200000.00
treasuryStock -467900000.00
nonCurrrentAssetsOther 409500000.00
nonCurrentAssetsTotal 5474000000.00
longTermDebtTotal 1959200000.00
nonCurrentLiabilitiesOther 235400000.00
nonCurrentLiabilitiesTotal 2266500000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 10271500000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 2962700000.00
propertyPlantAndEquipmentNet 2962700000.00
netWorkingCapital -838200000.00
netInvestedCapital 8879900000.00
commonStockSharesOutstanding 98200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 10060000000.00
intangibleAssets 598200000.00
otherCurrentAssets 97000000.00
totalLiab 7749700000.00
totalStockholderEquity 2310300000.00
deferredLongTermLiab 91500000.00
otherCurrentLiab 566800000.00
commonStock 1200000.00
retainedEarnings 3133300000.00
otherLiab 309400000.00
goodWill 1511300000.00
otherAssets 392500000.00
cash 64800000.00
cashAndEquivalents 64800000.00
totalCurrentLiabilities 5829200000.00
netDebt 6505000000.00
shortTermDebt 4958700000.00
shortLongTermDebt 4958700000.00
shortLongTermDebtTotal 6569800000.00
otherStockholderEquity 269000000.00
propertyPlantEquipment 2843200000.00
totalCurrentAssets 4714800000.00
netTangibleAssets 2310300000.00
shortTermInvestments 0.00
netReceivables 1032900000.00
longTermDebt 1611100000.00
inventory 3520100000.00
accountsPayable 303700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3133300000.00
treasuryStock -842400000.00
nonCurrrentAssetsOther 392500000.00
nonCurrentAssetsTotal 5345200000.00
longTermDebtTotal 1611100000.00
nonCurrentLiabilitiesOther 217900000.00
nonCurrentLiabilitiesTotal 1920500000.00
capitalSurpluse 18200000.00
liabilitiesAndStockholdersEquity 10060000000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 2843200000.00
propertyPlantAndEquipmentNet 2843200000.00
commonStockSharesOutstanding 103800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 9558300000.00
intangibleAssets 439900000.00
otherCurrentAssets 117100000.00
totalLiab 7209000000.00
totalStockholderEquity 2349300000.00
deferredLongTermLiab 78600000.00
otherCurrentLiab 529200000.00
commonStock 1200000.00
retainedEarnings 2702800000.00
otherLiab 286200000.00
goodWill 1394500000.00
otherAssets 336700000.00
cash 74100000.00
totalCurrentLiabilities 5169100000.00
netDebt 6019600000.00
shortTermDebt 4340000000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 6093700000.00
otherStockholderEquity 655100000.00
propertyPlantEquipment 2667400000.00
totalCurrentAssets 4711400000.00
netTangibleAssets 2349300000.00
shortTermInvestments 0.00
netReceivables 908200000.00
longTermDebt 1650300000.00
inventory 3612000000.00
accountsPayable 299900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2702800000.00
treasuryStock -359900000.00
nonCurrrentAssetsOther 345100000.00
nonCurrentAssetsTotal 4846900000.00
longTermDebtTotal 1753700000.00
nonCurrentLiabilitiesOther 207600000.00
nonCurrentLiabilitiesTotal 2039900000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 9558300000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 2667400000.00
propertyPlantAndEquipmentNet 2667400000.00
commonStockSharesOutstanding 113900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 8399700000.00
intangibleAssets 354700000.00
otherCurrentAssets 207000000.00
totalLiab 6327600000.00
totalStockholderEquity 2072100000.00
deferredLongTermLiab 137900000.00
otherCurrentLiab 495100000.00
commonStock 1600000.00
retainedEarnings 3756600000.00
otherLiab 204300000.00
goodWill 1314700000.00
otherAssets 309100000.00
cash 75400000.00
totalCurrentLiabilities 3882000000.00
netDebt 5150200000.00
shortTermDebt 3122200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 5225600000.00
otherStockholderEquity -755600000.00
propertyPlantEquipment 2422000000.00
totalCurrentAssets 3999200000.00
netTangibleAssets 2072100000.00
shortTermInvestments 0.00
netReceivables 817800000.00
longTermDebt 2103400000.00
inventory 2899000000.00
accountsPayable 264700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3756600000.00
treasuryStock -1747900000.00
nonCurrrentAssetsOther 309100000.00
nonCurrentAssetsTotal 4400500000.00
longTermDebtTotal 2103400000.00
nonCurrentLiabilitiesOther 204300000.00
nonCurrentLiabilitiesTotal 2445600000.00
capitalSurpluse 61800000.00
liabilitiesAndStockholdersEquity 8399700000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 2422000000.00
propertyPlantAndEquipmentNet 2422000000.00
commonStockSharesOutstanding 118900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 7914100000.00
intangibleAssets 335100000.00
otherCurrentAssets 192700000.00
totalLiab 5852400000.00
totalStockholderEquity 2061700000.00
deferredLongTermLiab 116500000.00
otherCurrentLiab 429700000.00
commonStock 1600000.00
retainedEarnings 3337900000.00
otherLiab 174300000.00
goodWill 1259600000.00
otherAssets 254100000.00
cash 69200000.00
totalCurrentLiabilities 3751800000.00
netDebt 4799700000.00
shortTermDebt 3059100000.00
shortLongTermDebtTotal 4868900000.00
otherStockholderEquity -394100000.00
propertyPlantEquipment 2235300000.00
totalCurrentAssets 3830000000.00
netTangibleAssets 2061700000.00
shortTermInvestments 0.00
netReceivables 740900000.00
longTermDebt 1809800000.00
inventory 2827200000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3337900000.00
treasuryStock -1320600000.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 4084100000.00
longTermDebtTotal 1809800000.00
nonCurrentLiabilitiesOther 174300000.00
nonCurrentLiabilitiesTotal 2100600000.00
capitalSurpluse 42800000.00
liabilitiesAndStockholdersEquity 7914100000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 2235300000.00
propertyPlantAndEquipmentNet 2235300000.00
commonStockSharesOutstanding 123300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 7203000000.00
intangibleAssets 291300000.00
otherCurrentAssets 196100000.00
totalLiab 5514500000.00
totalStockholderEquity 1688500000.00
deferredLongTermLiab 89400000.00
otherCurrentLiab 395900000.00
commonStock 1600000.00
retainedEarnings 2963000000.00
otherLiab 157100000.00
goodWill 1237400000.00
otherAssets 218100000.00
cash 69700000.00
totalCurrentLiabilities 3201700000.00
netDebt 4566600000.00
shortTermDebt 2570000000.00
shortLongTermDebtTotal 4636300000.00
otherStockholderEquity -449300000.00
propertyPlantEquipment 2095100000.00
totalCurrentAssets 3361100000.00
netTangibleAssets 1688500000.00
shortTermInvestments 0.00
netReceivables 698400000.00
longTermDebt 2066300000.00
inventory 2396900000.00
accountsPayable 235800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2963000000.00
treasuryStock -1302700000.00
nonCurrrentAssetsOther 218100000.00
nonCurrentAssetsTotal 3841900000.00
longTermDebtTotal 2066300000.00
nonCurrentLiabilitiesOther 157100000.00
nonCurrentLiabilitiesTotal 2312800000.00
capitalSurpluse 26600000.00
liabilitiesAndStockholdersEquity 7203000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 2095100000.00
propertyPlantAndEquipmentNet 2095100000.00
commonStockSharesOutstanding 125800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 6198800000.00
intangibleAssets 217800000.00
otherCurrentAssets 193000000.00
totalLiab 4304200000.00
totalStockholderEquity 1894600000.00
deferredLongTermLiab 62300000.00
otherCurrentLiab 348800000.00
commonStock 1600000.00
retainedEarnings 2646600000.00
otherLiab 144900000.00
goodWill 1172200000.00
otherAssets 181900000.00
cash 86600000.00
totalCurrentLiabilities 2462600000.00
currentDeferredRevenue 536500000.00
netDebt 1560400000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 1950700000.00
totalCurrentAssets 2676200000.00
netTangibleAssets 1894600000.00
shortTermInvestments 0.00
netReceivables 587400000.00
longTermDebt 1634400000.00
inventory 1809200000.00
accountsPayable 1564700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2646600000.00
treasuryStock -773200000.00
nonCurrrentAssetsOther 181900000.00
nonCurrentAssetsTotal 3522600000.00
longTermDebtTotal 1634400000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 1841600000.00
capitalSurpluse 19600000.00
liabilitiesAndStockholdersEquity 6198800000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 1950700000.00
propertyPlantAndEquipmentNet 1950700000.00
commonStockSharesOutstanding 147300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 5974200000.00
intangibleAssets 202000000.00
otherCurrentAssets 205000000.00
totalLiab 3895300000.00
totalStockholderEquity 2078900000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab 360900000.00
commonStock 1600000.00
retainedEarnings 2365200000.00
otherLiab 129400000.00
goodWill 1142100000.00
otherAssets 163000000.00
cash 95100000.00
totalCurrentLiabilities 2399400000.00
currentDeferredRevenue 486500000.00
netDebt 1253600000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 1348700000.00
otherStockholderEquity 401700000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 2629100000.00
netTangibleAssets 734800000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 1340600000.00
inventory 1867000000.00
accountsPayable 1543900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365200000.00
treasuryStock -289900000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3345100000.00
longTermDebtTotal 1340600000.00
nonCurrentLiabilitiesOther 129400000.00
nonCurrentLiabilitiesTotal 1495900000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 5974200000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
commonStockSharesOutstanding 158600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 5407300000.00
intangibleAssets 174800000.00
otherCurrentAssets 259800000.00
totalLiab 3104100000.00
totalStockholderEquity 2303200000.00
otherCurrentLiab 315500000.00
commonStock 1900000.00
retainedEarnings 2221000000.00
otherLiab 111100000.00
goodWill 1125100000.00
otherAssets 127600000.00
cash 173700000.00
totalCurrentLiabilities 1863400000.00
currentDeferredRevenue 1388000000.00
netDebt 938900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 1112600000.00
otherStockholderEquity 80300000.00
propertyPlantEquipment 1729200000.00
totalCurrentAssets 2250600000.00
netReceivables 408800000.00
longTermDebt 1105000000.00
inventory 1408300000.00
accountsPayable 152300000.00
accumulatedOtherComprehensiveIncome -632600000.00
commonStockTotalEquity 1900000.00
treasuryStock -399900000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 3156700000.00
nonCurrentLiabilitiesTotal 1240700000.00
liabilitiesAndStockholdersEquity 5407300000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 1729200000.00
propertyPlantAndEquipmentNet 1729200000.00
commonStockSharesOutstanding 177600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 6014100000.00
intangibleAssets 177700000.00
otherCurrentAssets 179700000.00
totalLiab 3816000000.00
totalStockholderEquity 2198100000.00
otherCurrentLiab 354400000.00
commonStock 1900000.00
retainedEarnings 2023000000.00
otherLiab 134600000.00
goodWill 1149100000.00
otherAssets 196200000.00
cash 111000000.00
totalCurrentLiabilities 2455800000.00
currentDeferredRevenue 1927900000.00
netDebt 1147900000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 1258900000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 1937000000.00
totalCurrentAssets 2554100000.00
netReceivables 387400000.00
longTermDebt 1225600000.00
inventory 1876000000.00
accountsPayable 140200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1900000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 3460000000.00
nonCurrentLiabilitiesTotal 1360200000.00
liabilitiesAndStockholdersEquity 6014100000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1937000000.00
propertyPlantAndEquipmentNet 1937000000.00
commonStockSharesOutstanding 177800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8479600000.00
intangibleAssets 319900000.00
otherCurrentAssets 165800000.00
totalLiab 5006100000.00
totalStockholderEquity 3473500000.00
otherCurrentLiab 944500000.00
commonStock 1900000.00
retainedEarnings 3266100000.00
otherLiab 131700000.00
goodWill 2757400000.00
otherAssets 177300000.00
cash 32800000.00
totalCurrentLiabilities 2901800000.00
netDebt 1743000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1775800000.00
otherStockholderEquity 205700000.00
propertyPlantEquipment 1986600000.00
totalCurrentAssets 3238400000.00
netReceivables 714100000.00
longTermDebt 1751900000.00
inventory 2325700000.00
accountsPayable 1933400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1900000.00
treasuryStock -255300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 5241200000.00
nonCurrentLiabilitiesTotal 2104300000.00
liabilitiesAndStockholdersEquity 8479600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 1986600000.00
propertyPlantAndEquipmentNet 1986600000.00
commonStockSharesOutstanding 200000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8607000000.00
intangibleAssets 317200000.00
otherCurrentAssets 158500000.00
totalLiab 4894300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab 539500000.00
commonStock 2200000.00
retainedEarnings 2989400000.00
otherLiab 80500000.00
goodWill 2799700000.00
otherAssets 174700000.00
cash 52200000.00
totalCurrentLiabilities 3030500000.00
netDebt 3784300000.00
shortTermDebt 2278600000.00
shortLongTermDebtTotal 3836500000.00
otherStockholderEquity 721500000.00
propertyPlantEquipment 1929600000.00
totalCurrentAssets 3385800000.00
netReceivables 813700000.00
longTermDebt 1557900000.00
inventory 2361400000.00
accountsPayable 212400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther 174700000.00
nonCurrentAssetsTotal 5221200000.00
nonCurrentLiabilitiesTotal 1863800000.00
liabilitiesAndStockholdersEquity 8607000000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 1929600000.00
propertyPlantAndEquipmentNet 1929600000.00
commonStockSharesOutstanding 229300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8824500000.00
intangibleAssets 2957100000.00
otherCurrentAssets 158200000.00
totalLiab 4155000000.00
totalStockholderEquity 4669500000.00
otherCurrentLiab 3157100000.00
commonStock 2700000.00
retainedEarnings 2672500000.00
otherLiab 72300000.00
goodWill 6500000.00
otherAssets 154700000.00
cash 243800000.00
totalCurrentLiabilities 3412100000.00
netDebt 281200000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 1992500000.00
propertyPlantEquipment 1832300000.00
totalCurrentAssets 3880400000.00
netReceivables 795700000.00
longTermDebt 484400000.00
inventory 2682700000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 2700000.00
treasuryStock -208500000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 4944100000.00
nonCurrentLiabilitiesTotal 742900000.00
liabilitiesAndStockholdersEquity 8824500000.00
cashAndShortTermInvestments 243800000.00
propertyPlantAndEquipmentGross 1832300000.00
propertyPlantAndEquipmentNet 1832300000.00
commonStockSharesOutstanding 268000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 8698900000.00
intangibleAssets 2976200000.00
otherCurrentAssets 156800000.00
totalLiab 4435800000.00
totalStockholderEquity 4263100000.00
otherCurrentLiab 3215600000.00
commonStock 2700000.00
retainedEarnings 2176000000.00
otherLiab 226900000.00
goodWill 9000000.00
otherAssets 208700000.00
cash 107200000.00
totalCurrentLiabilities 3411200000.00
netDebt 705400000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity 2085900000.00
propertyPlantEquipment 1836300000.00
totalCurrentAssets 3677700000.00
netReceivables 773200000.00
longTermDebt 797700000.00
inventory 2640500000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 2700000.00
treasuryStock -154100000.00
nonCurrrentAssetsOther 208700000.00
nonCurrentAssetsTotal 5021200000.00
nonCurrentLiabilitiesTotal 1024600000.00
liabilitiesAndStockholdersEquity 8698900000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 1836300000.00
propertyPlantAndEquipmentNet 1836300000.00
commonStockSharesOutstanding 272500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 8823100000.00
intangibleAssets 2894600000.00
otherCurrentAssets 131900000.00
totalLiab 4873400000.00
totalStockholderEquity 3949700000.00
otherCurrentLiab 807400000.00
commonStock 2900000.00
retainedEarnings 1742400000.00
otherLiab 255400000.00
otherAssets 241500000.00
cash 170800000.00
totalCurrentLiabilities 3809500000.00
netDebt 3463400000.00
shortTermDebt 2825700000.00
shortLongTermDebtTotal 3634200000.00
otherStockholderEquity 2207600000.00
propertyPlantEquipment 1696700000.00
totalCurrentAssets 3990300000.00
netReceivables 768300000.00
longTermDebt 808500000.00
inventory 2919300000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2900000.00
treasuryStock -373400000.00
nonCurrrentAssetsOther 241500000.00
nonCurrentAssetsTotal 4832800000.00
nonCurrentLiabilitiesTotal 1063900000.00
liabilitiesAndStockholdersEquity 8823100000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 1696700000.00
propertyPlantAndEquipmentNet 1696700000.00
commonStockSharesOutstanding 287000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 8584800000.00
intangibleAssets 2975800000.00
otherCurrentAssets 94700000.00
totalLiab 4674600000.00
totalStockholderEquity 3910200000.00
otherCurrentLiab 506300000.00
commonStock 3300000.00
retainedEarnings 1263200000.00
otherLiab 103800000.00
otherAssets 250500000.00
cash 176200000.00
totalCurrentLiabilities 2980700000.00
netDebt 2777600000.00
shortTermDebt 2311100000.00
shortLongTermDebtTotal 2953800000.00
otherStockholderEquity 2639500000.00
propertyPlantEquipment 1678400000.00
totalCurrentAssets 3629100000.00
netReceivables 759800000.00
longTermDebt 642700000.00
inventory 2598400000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 3300000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 301500000.00
nonCurrentAssetsTotal 4955700000.00
nonCurrentLiabilitiesTotal 1693900000.00
liabilitiesAndStockholdersEquity 8584800000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 1678400000.00
propertyPlantAndEquipmentNet 1678400000.00
commonStockSharesOutstanding 321500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 8065400000.00
intangibleAssets 2865200000.00
otherCurrentAssets 43700000.00
totalLiab 4237500000.00
totalStockholderEquity 3827900000.00
otherCurrentLiab 519800000.00
commonStock 4800000.00
retainedEarnings 881600000.00
otherLiab 158300000.00
otherAssets 434300000.00
cash 128100000.00
totalCurrentLiabilities 2578100000.00
netDebt 2427800000.00
shortTermDebt 1908600000.00
shortLongTermDebtTotal 2555900000.00
otherStockholderEquity 3151100000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 3152500000.00
netReceivables 802200000.00
longTermDebt 647300000.00
inventory 2178500000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 4800000.00
treasuryStock -1734100000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 4912900000.00
nonCurrentLiabilitiesTotal 1659400000.00
liabilitiesAndStockholdersEquity 8065400000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 335200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 8830000000.00
intangibleAssets 2920200000.00
otherCurrentAssets 216000000.00
totalLiab 4987500000.00
totalStockholderEquity 3842500000.00
otherCurrentLiab 574600000.00
commonStock 4800000.00
retainedEarnings 649300000.00
otherLiab 118600000.00
otherAssets 156700000.00
cash 82200000.00
totalCurrentLiabilities 3141300000.00
netDebt 3191700000.00
shortTermDebt 2423500000.00
shortLongTermDebtTotal 3273900000.00
otherStockholderEquity 3356200000.00
propertyPlantEquipment 1538100000.00
totalCurrentAssets 4176200000.00
netReceivables 1108800000.00
longTermDebt 850400000.00
inventory 2769200000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4800000.00
treasuryStock -1477300000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 4653800000.00
nonCurrentLiabilitiesTotal 1846200000.00
liabilitiesAndStockholdersEquity 8830000000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 1538100000.00
propertyPlantAndEquipmentNet 1538100000.00
commonStockSharesOutstanding 362527473.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9613400000.00
intangibleAssets 2831000000.00
otherCurrentAssets 73800000.00
totalLiab 5012200000.00
totalStockholderEquity 4601200000.00
otherCurrentLiab 752700000.00
commonStock 4700000.00
retainedEarnings 1213800000.00
cash 369300000.00
totalCurrentLiabilities 3164500000.00
netDebt 2715500000.00
shortTermDebt 2248700000.00
shortLongTermDebtTotal 3084800000.00
otherStockholderEquity 3533400000.00
totalCurrentAssets 4300900000.00
netReceivables 1151000000.00
inventory 2706800000.00
accountsPayable 163100000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 1121100000.00
nonCurrentAssetsTotal 5312500000.00
nonCurrentLiabilitiesTotal 1847700000.00
liabilitiesAndStockholdersEquity 9613400000.00
cashAndShortTermInvestments 369300000.00
propertyPlantAndEquipmentGross 1360400000.00
propertyPlantAndEquipmentNet 1360400000.00
commonStockSharesOutstanding 429800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13925800000.00
intangibleAssets 2473400000.00
otherCurrentAssets 4173600000.00
totalLiab 8501600000.00
totalStockholderEquity 5424200000.00
otherCurrentLiab 3791200000.00
retainedEarnings 930900000.00
cash 773900000.00
totalCurrentLiabilities 5540400000.00
netDebt 2983500000.00
shortTermDebt 1441800000.00
shortLongTermDebtTotal 3757400000.00
otherStockholderEquity 5138700000.00
totalCurrentAssets 8406300000.00
netReceivables 1605300000.00
inventory 1853500000.00
accountsPayable 307400000.00
accumulatedOtherComprehensiveIncome -645400000.00
nonCurrrentAssetsOther 1002500000.00
nonCurrentAssetsTotal 5519500000.00
nonCurrentLiabilitiesTotal 2961200000.00
liabilitiesAndStockholdersEquity 13925800000.00
cashAndShortTermInvestments 773900000.00
propertyPlantAndEquipmentGross 2043600000.00
propertyPlantAndEquipmentNet 2043600000.00
commonStockSharesOutstanding 470900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 10527300000.00
intangibleAssets 1604600000.00
otherCurrentAssets 4605700000.00
totalLiab 7043000000.00
totalStockholderEquity 3484300000.00
otherCurrentLiab 3469800000.00
retainedEarnings 431900000.00
cash 148000000.00
totalCurrentLiabilities 4262600000.00
netDebt 2717600000.00
shortTermDebt 532000000.00
shortLongTermDebtTotal 2865600000.00
otherStockholderEquity 3697800000.00
totalCurrentAssets 6825800000.00
netReceivables 977300000.00
inventory 1094800000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -645400000.00
nonCurrentAssetsTotal 3701500000.00
nonCurrentLiabilitiesTotal 2780400000.00
liabilitiesAndStockholdersEquity 10527300000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 2096900000.00
propertyPlantAndEquipmentNet 2096900000.00
commonStockSharesOutstanding 431078431.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 3776100000.00
intangibleAssets 228400000.00
otherCurrentAssets 2170700000.00
totalLiab 2499900000.00
totalStockholderEquity 1276200000.00
otherCurrentLiab 2002000000.00
retainedEarnings -22900000.00
cash 63600000.00
totalCurrentLiabilities 2228000000.00
netDebt 155200000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 1381000000.00
totalCurrentAssets 2584800000.00
netReceivables 316300000.00
inventory 34200000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -81900000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1191300000.00
nonCurrentLiabilitiesTotal 271900000.00
liabilitiesAndStockholdersEquity 3776100000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 846400000.00
propertyPlantAndEquipmentNet 846400000.00
commonStockSharesOutstanding 335000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 542100000.00
intangibleAssets 99900000.00
otherCurrentAssets 14200000.00
totalLiab 105700000.00
totalStockholderEquity 436400000.00
otherCurrentLiab 48900000.00
retainedEarnings 37100000.00
cash 159800000.00
totalCurrentLiabilities 63900000.00
netDebt -159800000.00
otherStockholderEquity 481200000.00
totalCurrentAssets 206800000.00
netReceivables 32800000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -81900000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 335300000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 542100000.00
cashAndShortTermInvestments 159800000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 152112000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 132400000.00
intangibleAssets 11300000.00
otherCurrentAssets 4100000.00
totalLiab 44400000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 6100000.00
retainedEarnings -15600000.00
cash 2700000.00
totalCurrentLiabilities 10100000.00
netDebt 13100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 14200000.00
netReceivables 7400000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 34300000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 54000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 22900000.00
otherCurrentAssets 3400000.00
totalLiab 77900000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 9500000.00
retainedEarnings -26800000.00
cash 5000000.00
totalCurrentLiabilities 24100000.00
netDebt 28300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 27600000.00
netReceivables 17300000.00
inventory 1900000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 127900000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 54285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 167400000.00
intangibleAssets 27500000.00
otherCurrentAssets 4600000.00
totalLiab 70100000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 6400000.00
retainedEarnings -7900000.00
cash 5600000.00
totalCurrentLiabilities 27900000.00
netDebt 21400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 34400000.00
netReceivables 24200000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 133000000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 51851852.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 148500000.00
intangibleAssets 38100000.00
otherCurrentAssets 3400000.00
totalLiab 56100000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 8000000.00
retainedEarnings 4000000.00
cash 16000000.00
totalCurrentLiabilities 20800000.00
netDebt 3600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 30800000.00
netReceivables 11400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 148500000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 28000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 15900000.00
otherCurrentAssets 1000000.00
totalLiab 38400000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 17800000.00
retainedEarnings 1900000.00
cash 8800000.00
totalCurrentLiabilities 22300000.00
netDebt 3600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 20200000.00
netReceivables 10400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 20428000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets -100000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -7400000.00
cash 1900000.00
totalCurrentLiabilities 100000.00
netDebt -1900000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 2000000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3636364.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 800000.00
totalLiab 700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 700000.00
retainedEarnings -9300000.00
cash 200000.00
totalCurrentLiabilities 700000.00
netDebt -200000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 500000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3846154.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -9500000.00
totalCashflowsFromInvestingActivities -497000000.00
totalCashFromFinancingActivities -253000000.00
netIncome 243700000.00
changeInCash -6900000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 255600000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities -211000000.00
changeToInventory -77200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 55400000.00
capitalExpenditures 87000000
changeInWorkingCapital -68600000.00
stockBasedCompensation 8200000.00
otherNonCashItems 14300000.00
freeCashFlow 168600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments 900000.00
changeToLiabilities 40700000.00
totalCashflowsFromInvestingActivities -181600000.00
netBorrowings 201500000.00
totalCashFromFinancingActivities 186500000.00
netIncome 272500000.00
changeInCash 1900000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities -3000000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -78800000.00
changeToInventory -338300000.00
salePurchaseOfStock -207500000.00
otherCashflowsFromFinancingActivities 411800000.00
changeToNetincome 14700000.00
capitalExpenditures 103700000
changeReceivables -98800000.00
cashFlowsOtherOperating 103900000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -347100000.00
stockBasedCompensation 8300000.00
otherNonCashItems 7000000.00
freeCashFlow -106700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -16000000.00
changeToLiabilities 54300000.00
totalCashflowsFromInvestingActivities -305900000.00
netBorrowings 271200000.00
totalCashFromFinancingActivities -216100000.00
changeToOperatingActivities 155100000.00
netIncome 288700000.00
changeInCash -12000000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 510000000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -194600000.00
changeToInventory -147500000.00
changeToAccountReceivables 119500000.00
salePurchaseOfStock -315700000.00
otherCashflowsFromFinancingActivities 249200000.00
changeToNetincome 26300000.00
capitalExpenditures 95300000
changeReceivables 119500000.00
cashFlowsOtherOperating 166200000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 139700000.00
stockBasedCompensation 15100000.00
otherNonCashItems 10900000.00
freeCashFlow 414700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -19600000.00
changeToLiabilities -83700000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 98900000.00
totalCashFromFinancingActivities -340400000.00
changeToOperatingActivities 240300000.00
netIncome 286400000.00
changeInCash -347600000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 95400000.00
totalCashFromOperatingActivities 224800000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -119600000.00
changeToInventory -166400000.00
changeToAccountReceivables -129200000.00
salePurchaseOfStock -522100000.00
otherCashflowsFromFinancingActivities 192800000.00
changeToNetincome 36600000.00
capitalExpenditures 92800000
changeReceivables -209500000.00
cashFlowsOtherOperating 358700000.00
cashAndCashEquivalentsChanges -347600000.00
changeInWorkingCapital -152300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 38300000.00
freeCashFlow 132000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -98800000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -98800000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -343100000.00
changeToOperatingActivities 68900000.00
netIncome 352600000.00
changeInCash 106400000.00
beginPeriodCashFlow 336600000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 548300000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities -22900000.00
changeToInventory 54400000.00
changeToAccountReceivables 80300000.00
salePurchaseOfStock -392900000.00
otherCashflowsFromFinancingActivities 387100000.00
changeToNetincome -3800000.00
capitalExpenditures 75900000
changeReceivables 56000000.00
cashFlowsOtherOperating 74600000.00
cashAndCashEquivalentsChanges 106400000.00
changeInWorkingCapital 147900000.00
stockBasedCompensation 5100000.00
otherNonCashItems -9400000.00
freeCashFlow 472400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -89500000.00
changeToLiabilities -130500000.00
totalCashflowsFromInvestingActivities -89500000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities 68900000.00
netIncome 376300000.00
changeInCash -271700000.00
beginPeriodCashFlow 608300000.00
endPeriodCashFlow 336600000.00
totalCashFromOperatingActivities 251800000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities 14200000.00
changeToInventory -206100000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -442200000.00
otherCashflowsFromFinancingActivities 354900000.00
changeToNetincome 19600000.00
capitalExpenditures 103700000
changeReceivables 42500000.00
cashFlowsOtherOperating 148400000.00
cashAndCashEquivalentsChanges -271700000.00
changeInWorkingCapital -194500000.00
stockBasedCompensation 5300000.00
otherNonCashItems 15600000.00
freeCashFlow 148100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -59000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 349400000.00
totalCashFromFinancingActivities -36500000.00
changeToOperatingActivities 85900000.00
netIncome 362100000.00
changeInCash 547700000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 608300000.00
totalCashFromOperatingActivities 643200000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory 142600000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock -342300000.00
otherCashflowsFromFinancingActivities 663900000.00
changeToNetincome 26000000.00
capitalExpenditures 56600000
changeReceivables -18200000.00
cashFlowsOtherOperating 21300000.00
cashAndCashEquivalentsChanges 547700000.00
changeInWorkingCapital 203700000.00
stockBasedCompensation 15900000.00
otherNonCashItems 8300000.00
freeCashFlow 586600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -2200000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -234800000.00
netBorrowings 347500000.00
totalCashFromFinancingActivities 154800000.00
changeToOperatingActivities 39400000.00
netIncome 387100000.00
changeInCash -11500000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 68500000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -178200000.00
changeToInventory -330900000.00
changeToAccountReceivables -100700000.00
salePurchaseOfStock -381700000.00
otherCashflowsFromFinancingActivities 721200000.00
changeToNetincome -15800000.00
capitalExpenditures 54400000
changeReceivables -100700000.00
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital -354100000.00
stockBasedCompensation 3400000.00
otherNonCashItems -15500000.00
freeCashFlow 14100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -217000000.00
changeToLiabilities -41100000.00
totalCashflowsFromInvestingActivities -225500000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities -399500000.00
changeToOperatingActivities -173700000.00
netIncome 361700000.00
changeInCash 12400000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 628900000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -64200000.00
changeToInventory 281400000.00
changeToAccountReceivables 143900000.00
salePurchaseOfStock -915400000.00
otherCashflowsFromFinancingActivities 652900000.00
changeToNetincome 11700000.00
capitalExpenditures 45100000
changeReceivables 143900000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital 210500000.00
stockBasedCompensation 4300000.00
otherNonCashItems -600000.00
freeCashFlow 583800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
investments -3300000.00
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -79100000.00
netBorrowings 87400000.00
totalCashFromFinancingActivities -615300000.00
changeToOperatingActivities -624800000.00
netIncome 384800000.00
changeInCash -290400000.00
beginPeriodCashFlow 350100000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 404000000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities -3300000.00
changeToInventory 506000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -710400000.00
otherCashflowsFromFinancingActivities 207700000.00
changeToNetincome -4400000.00
capitalExpenditures 74900000
changeReceivables 110000000.00
cashFlowsOtherOperating -549400000.00
cashAndCashEquivalentsChanges -290400000.00
changeInWorkingCapital -25400000.00
stockBasedCompensation 6500000.00
otherNonCashItems -8900000.00
freeCashFlow 329100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 109400000.00
changeToLiabilities 206100000.00
totalCashflowsFromInvestingActivities 70600000.00
netBorrowings -303800000.00
totalCashFromFinancingActivities -816500000.00
changeToOperatingActivities -135400000.00
netIncome 239400000.00
changeInCash -219600000.00
beginPeriodCashFlow 569700000.00
endPeriodCashFlow 350100000.00
totalCashFromOperatingActivities 526300000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory 343900000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -310700000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -9100000.00
capitalExpenditures 41300000
changeReceivables -38300000.00
cashFlowsOtherOperating -216800000.00
cashAndCashEquivalentsChanges -219600000.00
changeInWorkingCapital 247000000.00
stockBasedCompensation 20800000.00
otherNonCashItems -9200000.00
freeCashFlow 485000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 105400000.00
changeToLiabilities -24700000.00
totalCashflowsFromInvestingActivities 77900000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities 97900000.00
changeToOperatingActivities 71600000.00
netIncome 151500000.00
changeInCash 219100000.00
beginPeriodCashFlow 350600000.00
endPeriodCashFlow 569700000.00
totalCashFromOperatingActivities 43300000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 15400000.00
changeToInventory -123800000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -287200000.00
otherCashflowsFromFinancingActivities 748900000.00
changeToNetincome 65400000.00
capitalExpenditures 42900000
changeReceivables -162700000.00
cashFlowsOtherOperating 136400000.00
cashAndCashEquivalentsChanges 219100000.00
changeInWorkingCapital -224700000.00
stockBasedCompensation 7300000.00
otherNonCashItems 73200000.00
freeCashFlow 400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -26900000.00
changeToLiabilities 130600000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -149900000.00
changeToOperatingActivities 13800000.00
netIncome 182600000.00
changeInCash 93200000.00
beginPeriodCashFlow 257400000.00
endPeriodCashFlow 350600000.00
totalCashFromOperatingActivities 270000000.00
depreciation 51800000.00
otherCashflowsFromInvestingActivities 10900000.00
changeToInventory -45900000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock 30500000.00
otherCashflowsFromFinancingActivities 39900000.00
changeToNetincome -4600000.00
capitalExpenditures 37800000
changeReceivables -11900000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 93200000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 7200000.00
otherNonCashItems -2700000.00
freeCashFlow 232200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -32500000.00
changeToLiabilities 137400000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings -439000000.00
totalCashFromFinancingActivities -901800000.00
changeToOperatingActivities -520700000.00
netIncome 279800000.00
changeInCash -153700000.00
beginPeriodCashFlow 411100000.00
endPeriodCashFlow 257400000.00
totalCashFromOperatingActivities 780600000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 1244600000.00
changeToAccountReceivables -158800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 802800000.00
changeToNetincome 222700000.00
capitalExpenditures 33100000
changeReceivables -158800000.00
cashFlowsOtherOperating -570400000.00
cashAndCashEquivalentsChanges -153700000.00
changeInWorkingCapital 603700000.00
stockBasedCompensation 11200000.00
otherNonCashItems -214700000.00
freeCashFlow 747500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -50000000.00
changeToLiabilities -132400000.00
totalCashflowsFromInvestingActivities -92200000.00
netBorrowings 402800000.00
totalCashFromFinancingActivities 347100000.00
changeToOperatingActivities 4800000.00
netIncome -232300000.00
changeInCash 368600000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 411100000.00
totalCashFromOperatingActivities 113700000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -371300000.00
changeToAccountReceivables 403400000.00
salePurchaseOfStock -78900000.00
otherCashflowsFromFinancingActivities 777000000.00
changeToNetincome -51900000.00
capitalExpenditures 42200000
changeReceivables 403400000.00
cashFlowsOtherOperating 121200000.00
cashAndCashEquivalentsChanges 368600000.00
changeInWorkingCapital -27200000.00
stockBasedCompensation 4500000.00
otherNonCashItems 389200000.00
freeCashFlow 71500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -2300000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -2300000.00
netBorrowings -154800000.00
totalCashFromFinancingActivities -104400000.00
changeToOperatingActivities 31200000.00
netIncome 157700000.00
changeInCash -3000000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 103700000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 80700000.00
changeToInventory -23100000.00
changeToAccountReceivables -87400000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome -16500000.00
capitalExpenditures 83000000
changeReceivables -87400000.00
cashFlowsOtherOperating 84100000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -59900000.00
stockBasedCompensation 3000000.00
otherNonCashItems -52900000.00
freeCashFlow 20700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -16700000.00
changeToLiabilities 41800000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -171800000.00
totalCashFromFinancingActivities -229700000.00
changeToOperatingActivities -135300000.00
netIncome 99500000.00
changeInCash -6400000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 240000000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities 46900000.00
changeToInventory 237800000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 36900000.00
capitalExpenditures 63600000
changeReceivables -48700000.00
cashFlowsOtherOperating -128600000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 57100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -6100000.00
freeCashFlow 176400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -48200000.00
changeToLiabilities -36100000.00
totalCashflowsFromInvestingActivities -48200000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -115300000.00
changeToOperatingActivities -210200000.00
netIncome 100800000.00
changeInCash 2300000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 165800000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 14500000.00
changeToInventory 222700000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 12900000.00
capitalExpenditures 67200000
changeReceivables -1000000.00
cashFlowsOtherOperating -134800000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 8100000.00
freeCashFlow 98600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -48600000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings -162600000.00
totalCashFromFinancingActivities -210900000.00
changeToOperatingActivities 101100000.00
netIncome 92000000.00
changeInCash 200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 259700000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 11400000.00
changeToInventory -141400000.00
changeToAccountReceivables 193300000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 4500000.00
capitalExpenditures 60000000
changeReceivables 193300000.00
cashFlowsOtherOperating 143000000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital 117800000.00
stockBasedCompensation 13700000.00
otherNonCashItems -8700000.00
freeCashFlow 199700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -50000000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -123100000.00
netBorrowings 28100000.00
totalCashFromFinancingActivities 143300000.00
changeToOperatingActivities 269300000.00
netIncome 92700000.00
changeInCash -3900000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities -24100000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities 30700000.00
changeToInventory -274600000.00
changeToAccountReceivables -175700000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 254800000.00
changeToNetincome -9000000.00
capitalExpenditures 122000000
changeReceivables -175700000.00
cashFlowsOtherOperating 320500000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital -151200000.00
stockBasedCompensation 3500000.00
otherNonCashItems -13400000.00
freeCashFlow -146100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -50000000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -89800000.00
netBorrowings -98500000.00
totalCashFromFinancingActivities -155100000.00
changeToOperatingActivities -163300000.00
netIncome 112000000.00
changeInCash -500000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 244400000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities -9500000.00
changeToInventory 203800000.00
changeToAccountReceivables 52300000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -88200000.00
changeToNetincome -3700000.00
capitalExpenditures 80300000
changeReceivables 52300000.00
cashFlowsOtherOperating -139300000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -16800000.00
freeCashFlow 164100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -50000000.00
changeToLiabilities -72300000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings 15800000.00
totalCashFromFinancingActivities -27900000.00
changeToOperatingActivities -163300000.00
netIncome 97600000.00
changeInCash -5100000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 92000000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 32200000.00
dividendsPaid 0.00
changeToInventory -71000000.00
changeToAccountReceivables 42500000.00
salePurchaseOfStock -76700000.00
otherCashflowsFromFinancingActivities 358000000.00
changeToNetincome 3800000.00
capitalExpenditures 101400000
changeReceivables 42500000.00
cashFlowsOtherOperating 90100000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -51800000.00
stockBasedCompensation 4100000.00
otherNonCashItems 300000.00
freeCashFlow -9400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -61200000.00
totalCashFromFinancingActivities -197700000.00
changeToOperatingActivities 23000000.00
netIncome 93700000.00
changeInCash -12200000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 198700000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 88300000.00
dividendsPaid 0.00
changeToInventory -177700000.00
changeToAccountReceivables 214600000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 3900000.00
capitalExpenditures 101500000
changeReceivables 214600000.00
cashFlowsOtherOperating 29400000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital 59400000.00
stockBasedCompensation 14300000.00
otherNonCashItems -9700000.00
freeCashFlow 97200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3300000.00
changeToLiabilities 68600000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings -165200000.00
totalCashFromFinancingActivities -45100000.00
changeToOperatingActivities 37700000.00
netIncome 151300000.00
changeInCash 15900000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 83100000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities 60400000.00
dividendsPaid 0.00
changeToInventory -54800000.00
changeToAccountReceivables -205200000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 1097700000.00
changeToNetincome -51300000.00
capitalExpenditures 82500000
changeReceivables -205200000.00
cashFlowsOtherOperating 173100000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital -58900000.00
stockBasedCompensation 2500000.00
otherNonCashItems -25700000.00
freeCashFlow 600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 69700000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings 283300000.00
totalCashFromFinancingActivities -168800000.00
changeToOperatingActivities -100800000.00
netIncome 97500000.00
changeInCash 800000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 218300000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 0.00
changeToInventory 292700000.00
changeToAccountReceivables -89600000.00
salePurchaseOfStock -390400000.00
otherCashflowsFromFinancingActivities 521900000.00
changeToNetincome -13100000.00
capitalExpenditures 59100000
changeReceivables -89600000.00
cashFlowsOtherOperating -140300000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital 91100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -13900000.00
freeCashFlow 159200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -64300000.00
totalCashflowsFromInvestingActivities -81500000.00
netBorrowings 21200000.00
totalCashFromFinancingActivities 24600000.00
changeToOperatingActivities -71000000.00
netIncome 87700000.00
changeInCash -3800000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 53100000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 0.00
changeToInventory -12800000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities 181300000.00
changeToNetincome -2000000.00
capitalExpenditures 78400000
changeReceivables 31600000.00
cashFlowsOtherOperating 11500000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital -73300000.00
stockBasedCompensation 10900000.00
otherNonCashItems -15400000.00
freeCashFlow -25300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -3300000.00
changeToLiabilities 65600000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -180600000.00
totalCashFromFinancingActivities -118100000.00
changeToOperatingActivities -16000000.00
netIncome 98100000.00
changeInCash -8500000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 185600000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 14100000.00
dividendsPaid 0.00
changeToInventory -185800000.00
changeToAccountReceivables 201600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 281500000.00
changeToNetincome -8200000.00
capitalExpenditures 93400000
changeReceivables 201600000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 4600000.00
otherNonCashItems -15600000.00
freeCashFlow 92200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -32900000.00
netBorrowings -48900000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities -186200000.00
netIncome 115300000.00
changeInCash 2600000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 37200000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 0.00
changeToInventory -61300000.00
changeToAccountReceivables -236800000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 247500000.00
changeToNetincome -37500000.00
capitalExpenditures 56900000
changeReceivables -236800000.00
cashFlowsOtherOperating 262800000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -78400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -39800000.00
freeCashFlow -19700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -3300000.00
changeToLiabilities 67400000.00
totalCashflowsFromInvestingActivities -130900000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities -112200000.00
changeToOperatingActivities 3700000.00
netIncome 107300000.00
changeInCash 7500000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 250600000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -61400000.00
dividendsPaid 0.00
changeToInventory 258100000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -63500000.00
otherCashflowsFromFinancingActivities 311600000.00
changeToNetincome -11900000.00
capitalExpenditures 69500000
changeReceivables 26100000.00
cashFlowsOtherOperating -197400000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital 117900000.00
stockBasedCompensation 3100000.00
otherNonCashItems -5700000.00
freeCashFlow 181100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -3300000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings 28700000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -18200000.00
netIncome 112000000.00
changeInCash 6900000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 30000000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 48200000.00
dividendsPaid 0.00
changeToInventory 208800000.00
changeToAccountReceivables -49800000.00
salePurchaseOfStock -51200000.00
otherCashflowsFromFinancingActivities 354700000.00
changeToNetincome 400000.00
capitalExpenditures 63400000
changeReceivables -49800000.00
cashFlowsOtherOperating -176800000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -119700000.00
stockBasedCompensation 4100000.00
otherNonCashItems -8400000.00
freeCashFlow -33400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
changeToLiabilities 43300000.00
totalCashflowsFromInvestingActivities -310700000.00
netBorrowings 323300000.00
totalCashFromFinancingActivities 86200000.00
netIncome 95900000.00
changeInCash -26300000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 198200000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities -256000000.00
dividendsPaid 0.00
changeToInventory -146500000.00
changeToAccountReceivables 161200000.00
salePurchaseOfStock -371100000.00
otherCashflowsFromFinancingActivities 767700000.00
changeToNetincome 18200000.00
capitalExpenditures 59700000
changeReceivables 161200000.00
cashFlowsOtherOperating 24800000.00
cashAndCashEquivalentsChanges -26300000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 15300000.00
otherNonCashItems -600000.00
freeCashFlow 138500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -10200000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities -256500000.00
netBorrowings 696000000.00
totalCashFromFinancingActivities 234800000.00
changeToOperatingActivities 520200000.00
netIncome 97500000.00
changeInCash 10200000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 31900000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -188400000.00
dividendsPaid 0.00
changeToInventory -278300000.00
changeToAccountReceivables -151200000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 273700000.00
changeToNetincome -6200000.00
capitalExpenditures 69800000
changeReceivables -151200000.00
cashFlowsOtherOperating 354200000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital -94400000.00
stockBasedCompensation 2800000.00
otherNonCashItems 5400000.00
freeCashFlow -37900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 57300000.00
totalCashflowsFromInvestingActivities -62900000.00
netBorrowings 73900000.00
totalCashFromFinancingActivities -171500000.00
netIncome 118500000.00
changeInCash -1400000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 233000000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 0.00
changeToInventory 26200000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1116800000.00
changeToNetincome 14200000.00
capitalExpenditures 52800000
changeReceivables 12900000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital 66200000.00
stockBasedCompensation 3800000.00
otherNonCashItems -3400000.00
freeCashFlow 180200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
changeToLiabilities -74600000.00
totalCashflowsFromInvestingActivities -110400000.00
netBorrowings 56700000.00
totalCashFromFinancingActivities 58900000.00
netIncome 115100000.00
changeInCash -8800000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities 42700000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -41600000.00
dividendsPaid 0.00
changeToInventory -273700000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities 848500000.00
changeToNetincome 3600000.00
capitalExpenditures 68800000
changeReceivables 8000000.00
cashFlowsOtherOperating 263200000.00
cashAndCashEquivalentsChanges -8800000.00
changeInWorkingCapital -109200000.00
stockBasedCompensation 6300000.00
otherNonCashItems -7000000.00
freeCashFlow -26100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 81400000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -78100000.00
totalCashFromFinancingActivities -121300000.00
netIncome 111500000.00
changeInCash -1300000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 199600000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 0.00
changeToInventory -23000000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 560500000.00
changeToNetincome 3600000.00
capitalExpenditures 66400000
changeReceivables 38500000.00
cashFlowsOtherOperating -13500000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 54700000.00
stockBasedCompensation 11100000.00
otherNonCashItems -9100000.00
freeCashFlow 133200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 100000.00
changeToLiabilities 56600000.00
totalCashflowsFromInvestingActivities -226800000.00
netBorrowings 189200000.00
totalCashFromFinancingActivities 202500000.00
changeToOperatingActivities 50400000.00
netIncome 116700000.00
changeInCash 7900000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 32200000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -169500000.00
dividendsPaid 0.00
changeToInventory -174000000.00
changeToAccountReceivables -165100000.00
salePurchaseOfStock -109400000.00
otherCashflowsFromFinancingActivities 1822100000.00
changeToNetincome 200000.00
capitalExpenditures 57300000
changeReceivables -165100000.00
cashFlowsOtherOperating 196400000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 4800000.00
otherNonCashItems -800000.00
freeCashFlow -25100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 38500000.00
totalCashflowsFromInvestingActivities -53900000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -189100000.00
netIncome 106500000.00
changeInCash -1000000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 242000000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 0.00
changeToInventory 95800000.00
changeToAccountReceivables 34600000.00
salePurchaseOfStock -196100000.00
otherCashflowsFromFinancingActivities 362200000.00
changeToNetincome 3400000.00
capitalExpenditures 50200000
changeReceivables 34600000.00
cashFlowsOtherOperating -38200000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 103500000.00
stockBasedCompensation 4200000.00
otherNonCashItems -4700000.00
freeCashFlow 191800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 77100000.00
totalCashFromFinancingActivities 57000000.00
netIncome 100400000.00
changeInCash -700000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities -4700000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -64600000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 331800000.00
changeToNetincome 5900000.00
capitalExpenditures 52400000
changeReceivables -23800000.00
cashFlowsOtherOperating 9900000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -138700000.00
stockBasedCompensation 10000000.00
otherNonCashItems -7700000.00
freeCashFlow -57100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
changeToLiabilities 65100000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings -36200000.00
totalCashFromFinancingActivities -173300000.00
netIncome 95100000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 215600000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 115500000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -116200000.00
otherCashflowsFromFinancingActivities 311000000.00
changeToNetincome -6000000.00
capitalExpenditures 49700000
changeReceivables 74000000.00
cashFlowsOtherOperating -129500000.00
changeInWorkingCapital 99500000.00
stockBasedCompensation 7300000.00
otherNonCashItems -13400000.00
freeCashFlow 165900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 37400000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -25100000.00
totalCashFromFinancingActivities 31100000.00
netIncome 109400000.00
changeInCash 900000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 15800000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory -311400000.00
changeToAccountReceivables -141800000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 198700000.00
changeToNetincome -13400000.00
capitalExpenditures 50200000
changeReceivables -141800000.00
cashFlowsOtherOperating 334200000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -106800000.00
stockBasedCompensation 4000000.00
otherNonCashItems -10500000.00
freeCashFlow -34400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 31600000.00
totalCashflowsFromInvestingActivities -80900000.00
netBorrowings -82800000.00
totalCashFromFinancingActivities -110000000.00
netIncome 92600000.00
changeInCash -1400000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 189500000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 118200000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 259000000.00
changeToNetincome 8800000.00
capitalExpenditures 81600000
changeReceivables 19900000.00
cashFlowsOtherOperating -83100000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital 62500000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1800000.00
freeCashFlow 107900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
changeToLiabilities -19200000.00
totalCashflowsFromInvestingActivities -91100000.00
netBorrowings -25400000.00
totalCashFromFinancingActivities 70800000.00
netIncome 89900000.00
changeInCash 23400000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 43700000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -57900000.00
dividendsPaid 0.00
changeToInventory -95100000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 273300000.00
changeToNetincome 6700000.00
capitalExpenditures 33200000
changeReceivables -32500000.00
cashFlowsOtherOperating 92500000.00
cashAndCashEquivalentsChanges 23400000.00
changeInWorkingCapital -77600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -1500000.00
freeCashFlow 10500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
changeToLiabilities 50700000.00
totalCashflowsFromInvestingActivities -39800000.00
netBorrowings -141600000.00
totalCashFromFinancingActivities -218700000.00
netIncome 83000000.00
changeInCash -23400000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 235100000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 0.00
changeToInventory -111800000.00
changeToAccountReceivables 108100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 110400000.00
changeToNetincome 9300000.00
capitalExpenditures 37700000
changeReceivables 108100000.00
cashFlowsOtherOperating 94400000.00
cashAndCashEquivalentsChanges -23400000.00
changeInWorkingCapital 118700000.00
stockBasedCompensation 6700000.00
otherNonCashItems -300000.00
freeCashFlow 197400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings 157100000.00
totalCashFromFinancingActivities 150200000.00
netIncome 82000000.00
changeInCash -28900000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -131200000.00
dividendsPaid 0.00
changeToInventory -141800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities 367600000.00
changeToNetincome 2600000.00
capitalExpenditures 69600000
changeReceivables -183700000.00
cashFlowsOtherOperating 218700000.00
cashAndCashEquivalentsChanges -28900000.00
changeInWorkingCapital -104700000.00
stockBasedCompensation 3400000.00
otherNonCashItems -9600000.00
freeCashFlow -64700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -137300000.00
totalCashFromFinancingActivities -116700000.00
netIncome 81900000.00
changeInCash 36500000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 192200000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -64400000.00
changeToAccountReceivables 71700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome 9100000.00
capitalExpenditures 38500000
changeReceivables 23600000.00
cashFlowsOtherOperating 139900000.00
cashAndCashEquivalentsChanges 36500000.00
changeInWorkingCapital 77200000.00
stockBasedCompensation 4000000.00
otherNonCashItems -2400000.00
freeCashFlow 153700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
changeToLiabilities -45200000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings 109400000.00
totalCashFromFinancingActivities 16400000.00
netIncome 79000000.00
changeInCash -14200000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -93100000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -131400000.00
otherCashflowsFromFinancingActivities 348400000.00
changeToNetincome 16100000.00
capitalExpenditures 33000000
changeReceivables -20700000.00
cashFlowsOtherOperating 61400000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -97600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 1700000.00
freeCashFlow -13600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 68100000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings 246700000.00
totalCashFromFinancingActivities -85600000.00
netIncome 73500000.00
changeInCash -10300000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 100100000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 0.00
changeToInventory -175400000.00
changeToAccountReceivables 68800000.00
salePurchaseOfStock -400500000.00
otherCashflowsFromFinancingActivities 817200000.00
changeToNetincome 7600000.00
capitalExpenditures 36300000
changeReceivables 68800000.00
cashFlowsOtherOperating 35500000.00
cashAndCashEquivalentsChanges -10300000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 5800000.00
otherNonCashItems -600000.00
freeCashFlow 63800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -14500000.00
netIncome 500000.00
changeInCash 19300000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities 65300000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory -207500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -244800000.00
otherCashflowsFromFinancingActivities 1210200000.00
changeToNetincome 21200000.00
capitalExpenditures 35300000
changeReceivables -184900000.00
cashFlowsOtherOperating 306000000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital -47400000.00
stockBasedCompensation 2700000.00
otherNonCashItems 70300000.00
freeCashFlow 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 209100000.00
totalCashFromFinancingActivities -154500000.00
netIncome -141300000.00
changeInCash -14500000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 186000000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 178300000.00
changeToAccountReceivables 57500000.00
salePurchaseOfStock -164400000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 16400000.00
capitalExpenditures 50200000
changeReceivables 2400000.00
cashFlowsOtherOperating -116600000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital 76900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 214300000.00
freeCashFlow 135800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities -61700000.00
totalCashflowsFromInvestingActivities -40200000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities 66100000.00
netIncome 73300000.00
changeInCash -2500000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -28400000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -48300000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -111700000.00
otherCashflowsFromFinancingActivities 254800000.00
changeToNetincome 6400000.00
capitalExpenditures 38900000
changeReceivables 19100000.00
cashFlowsOtherOperating -37900000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 5600000.00
otherNonCashItems -300000.00
freeCashFlow -67300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 63200000.00
totalCashflowsFromInvestingActivities -88500000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -75800000.00
netIncome 70300000.00
changeInCash -10800000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 153500000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -63800000.00
dividendsPaid 0.00
changeToInventory 147600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -58900000.00
otherCashflowsFromFinancingActivities 65200000.00
changeToNetincome 8200000.00
capitalExpenditures 24700000
changeReceivables 36000000.00
cashFlowsOtherOperating -192700000.00
cashAndCashEquivalentsChanges -10800000.00
changeInWorkingCapital 56300000.00
stockBasedCompensation 5900000.00
otherNonCashItems -900000.00
freeCashFlow 128800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -200200000.00
totalCashFromFinancingActivities 23400000.00
netIncome 68100000.00
changeInCash 10600000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 54100000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 29300000.00
dividendsPaid 0.00
changeToInventory -127100000.00
changeToAccountReceivables -67700000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 81500000
changeInWorkingCapital -40800000.00
stockBasedCompensation 2300000.00
otherNonCashItems 3000000.00
freeCashFlow -27400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -133300000.00
totalCashFromFinancingActivities 8400000.00
netIncome 58800000.00
changeInCash -17100000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 65100000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 0.00
changeToInventory -147600000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 213300000.00
capitalExpenditures 40000000
changeInWorkingCapital -24700000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4300000.00
freeCashFlow 25100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 26100000.00
totalCashFromFinancingActivities -100800000.00
netIncome 50000000.00
changeInCash -59200000.00
beginPeriodCashFlow 160800000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 63000000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 9800000.00
changeToInventory -66100000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 591600000.00
capitalExpenditures 26200000
changeInWorkingCapital -18000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 5500000.00
freeCashFlow 36800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 15600000.00
totalCashFromFinancingActivities -61000000.00
netIncome 58400000.00
changeInCash -12800000.00
beginPeriodCashFlow 173600000.00
endPeriodCashFlow 160800000.00
totalCashFromOperatingActivities 69600000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 5200000.00
changeToInventory -107800000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 14100000
changeInWorkingCapital -21000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2700000.00
freeCashFlow 55500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities 13900000.00
totalCashFromFinancingActivities -20600000.00
netIncome 62400000.00
changeInCash -30800000.00
beginPeriodCashFlow 204500000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 20700000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 78400000.00
changeToInventory -247200000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 57300000.00
capitalExpenditures 35000000
changeInWorkingCapital -90500000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1100000.00
freeCashFlow -14300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities 44800000.00
totalCashFromFinancingActivities -65300000.00
netIncome 64000000.00
changeInCash 75600000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 204500000.00
totalCashFromOperatingActivities 117900000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 74300000.00
changeToInventory 105300000.00
changeToAccountReceivables 55100000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 138100000.00
capitalExpenditures 6300000
changeInWorkingCapital 7900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 8800000.00
freeCashFlow 111600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21900000.00
totalCashFromFinancingActivities -68800000.00
netIncome 59200000.00
changeInCash 66900000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 107300000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 45100000.00
changeToInventory 239200000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 13800000
changeInWorkingCapital 12300000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3700000.00
freeCashFlow 93500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -165200000.00
netIncome 48600000.00
changeInCash -48500000.00
beginPeriodCashFlow 110500000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 123600000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 9300000.00
changeToInventory 253500000.00
changeToAccountReceivables 42600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 20400000
changeInWorkingCapital 56200000.00
stockBasedCompensation 3800000.00
otherNonCashItems -12200000.00
freeCashFlow 103200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -82300000.00
netIncome 84800000.00
changeInCash 50200000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 61700000.00
changeToInventory 93500000.00
changeToAccountReceivables 321900000.00
otherCashflowsFromFinancingActivities -82300000.00
capitalExpenditures 20200000
changeInWorkingCapital 33100000.00
stockBasedCompensation 1742200000.00
otherNonCashItems -1769300000.00
freeCashFlow 97800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -191300000.00
netIncome -1412700000.00
changeInCash 18700000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 237000000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 47100000.00
changeToInventory 308400000.00
changeToAccountReceivables 236000000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -188400000.00
capitalExpenditures 55700000
changeInWorkingCapital 141600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 1759800000.00
freeCashFlow 181300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -109500000.00
netIncome 51800000.00
changeInCash 7700000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 138500000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 14200000.00
changeToInventory 77500000.00
changeToAccountReceivables 148400000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -82300000.00
capitalExpenditures 19800000
changeInWorkingCapital 47600000.00
otherNonCashItems 16400000.00
freeCashFlow 118700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
changeToLiabilities 19200000.00
totalCashFromFinancingActivities -149200000.00
netIncome 50700000.00
changeInCash 1400000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 191900000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 12200000.00
changeToInventory -86800000.00
changeToAccountReceivables 66700000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities -121500000.00
capitalExpenditures 21700000
changeInWorkingCapital 104400000.00
otherNonCashItems 8300000.00
freeCashFlow 170200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -76100000.00
netIncome 51700000.00
changeInCash 4400000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 88400000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 74200000.00
changeToInventory -89700000.00
changeToAccountReceivables 83600000.00
salePurchaseOfStock -92800000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 31200000
changeInWorkingCapital 121800000.00
otherNonCashItems -112600000.00
freeCashFlow 57200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 72100000.00
changeInCash -2800000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 148200000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 50200000.00
changeToInventory 113800000.00
changeToAccountReceivables 108700000.00
salePurchaseOfStock -311500000.00
otherCashflowsFromFinancingActivities 201200000.00
capitalExpenditures 49800000
changeInWorkingCapital -11300000.00
otherNonCashItems 63400000.00
freeCashFlow 98400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 21600000.00
totalCashFromFinancingActivities 131100000.00
netIncome 77300000.00
changeInCash -11600000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities -136400000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 39600000.00
changeToInventory -101600000.00
changeToAccountReceivables 124300000.00
salePurchaseOfStock -189600000.00
otherCashflowsFromFinancingActivities 308200000.00
capitalExpenditures 36800000
changeInWorkingCapital -283400000.00
otherNonCashItems 47400000.00
freeCashFlow -173200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities -84400000.00
netIncome 77600000.00
changeInCash -9500000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 106700000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 76800000.00
changeToAccountReceivables 120500000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities -110200000.00
capitalExpenditures 42400000
changeInWorkingCapital -41400000.00
otherNonCashItems 48300000.00
freeCashFlow 64300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities 201900000.00
netIncome 75200000.00
changeInCash 22500000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities -74700000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 36700000.00
changeToInventory -4600000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities 231600000.00
capitalExpenditures 39200000
changeInWorkingCapital -222100000.00
otherNonCashItems 50300000.00
freeCashFlow -113900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 12500000.00
totalCashFromFinancingActivities -122200000.00
netIncome 81800000.00
changeInCash -5900000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 221200000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 21100000.00
changeToInventory 422300000.00
changeToAccountReceivables 106500000.00
salePurchaseOfStock -118700000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 87800000
changeInWorkingCapital 55000000.00
otherNonCashItems 62700000.00
freeCashFlow 133400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 16100000.00
totalCashFromFinancingActivities -276000000.00
netIncome 72700000.00
changeInCash -221000000.00
beginPeriodCashFlow 256600000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 69900000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 17400000.00
changeToInventory -133400000.00
changeToAccountReceivables 100000000.00
otherCashflowsFromFinancingActivities -295300000.00
capitalExpenditures 29200000
changeInWorkingCapital -102000000.00
otherNonCashItems 77000000.00
freeCashFlow 40700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
changeToLiabilities 33800000.00
totalCashFromFinancingActivities 12300000.00
netIncome 87200000.00
changeInCash 11700000.00
beginPeriodCashFlow 244900000.00
endPeriodCashFlow 256600000.00
totalCashFromOperatingActivities 82700000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -15800000.00
changeToAccountReceivables 108900000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 19900000
changeInWorkingCapital -97700000.00
otherNonCashItems 72400000.00
freeCashFlow 62800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 37500000.00
totalCashFromFinancingActivities -141400000.00
netIncome 75300000.00
changeInCash -33700000.00
beginPeriodCashFlow 277500000.00
endPeriodCashFlow 243800000.00
totalCashFromOperatingActivities 146100000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 115200000.00
changeToInventory -449800000.00
salePurchaseOfStock 148600000.00
otherCashflowsFromFinancingActivities -326100000.00
capitalExpenditures 39600000
changeInWorkingCapital -115100000.00
otherNonCashItems 163400000.00
freeCashFlow 106500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 30700000.00
totalCashFromFinancingActivities -17900000.00
netIncome 129400000.00
changeInCash 229700000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 277500000.00
totalCashFromOperatingActivities 234700000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 80000000.00
changeToInventory 413500000.00
changeToAccountReceivables 107000000.00
otherCashflowsFromFinancingActivities -41900000.00
capitalExpenditures 34600000
changeInWorkingCapital 48600000.00
otherNonCashItems 34900000.00
freeCashFlow 200100000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities -57800000.00
netIncome 194800000.00
changeInCash 19100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 91000000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 54200000.00
changeToInventory 183700000.00
salePurchaseOfStock -77700000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 36800000
changeInWorkingCapital 9400000.00
otherNonCashItems -135000000.00
freeCashFlow 54200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 2100000.00
totalCashFromFinancingActivities -185200000.00
netIncome 97000000.00
changeInCash -78800000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 108100000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 17800000.00
changeToInventory -248800000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -70900000.00
otherCashflowsFromFinancingActivities -137300000.00
capitalExpenditures 20500000
changeInWorkingCapital -52000000.00
otherNonCashItems 40800000.00
freeCashFlow 87600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities -25400000.00
netIncome 161800000.00
changeInCash 16400000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 108300000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 74800000.00
changeToInventory -33200000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 159300000
changeInWorkingCapital -78100000.00
otherNonCashItems -1800000.00
freeCashFlow 267600000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -67200000.00
netIncome 92400000.00
changeInCash 33600000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 111700000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 49200000.00
changeToInventory 675900000.00
changeToAccountReceivables 68900000.00
salePurchaseOfStock -82900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 104600000
changeInWorkingCapital -27300000.00
otherNonCashItems 25800000.00
freeCashFlow 7100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 92100000.00
changeInCash 26100000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 109000000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 33800000.00
changeToInventory -215000000.00
changeToAccountReceivables 39800000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 33100000
changeInWorkingCapital -7700000.00
otherNonCashItems 3000000.00
freeCashFlow 75900000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 87300000.00
changeInCash -139700000.00
beginPeriodCashFlow 170800000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 91700000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 4300000.00
changeToInventory -216400000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -58100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 21600000
changeInWorkingCapital -25200000.00
otherNonCashItems 8700000.00
freeCashFlow 70100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities 5800000.00
totalCashFromFinancingActivities 16100000.00
netIncome 79100000.00
changeInCash 137100000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 170800000.00
totalCashFromOperatingActivities 130800000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 138500000.00
changeToInventory -549600000.00
salePurchaseOfStock 353400000.00
otherCashflowsFromFinancingActivities -377600000.00
capitalExpenditures 34300000
changeInWorkingCapital 43900000.00
stockBasedCompensation 22900000.00
otherNonCashItems -12000000.00
freeCashFlow 96500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities 10900000.00
totalCashFromFinancingActivities -51700000.00
netIncome 108800000.00
changeInCash -201700000.00
beginPeriodCashFlow 235400000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -194700000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 68700000.00
changeToInventory 371300000.00
otherCashflowsFromFinancingActivities -114900000.00
capitalExpenditures 39900000
changeInWorkingCapital -316300000.00
otherNonCashItems 400000.00
freeCashFlow -234600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 11200000.00
totalCashFromFinancingActivities -96400000.00
netIncome 106300000.00
changeInCash 49700000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 235400000.00
totalCashFromOperatingActivities 141700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 40800000.00
changeToInventory -6100000.00
salePurchaseOfStock -148800000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 16600000
changeInWorkingCapital -8700000.00
otherNonCashItems -2000000.00
freeCashFlow 125100000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -138400000.00
netIncome 185000000.00
changeInCash 9500000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 185700000.00
totalCashFromOperatingActivities 186100000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 39300000.00
changeToInventory -206000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -204600000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 32700000
changeInWorkingCapital 83500000.00
otherNonCashItems -104000000.00
freeCashFlow 153400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 13700000.00
totalCashFromFinancingActivities -195600000.00
netIncome 79400000.00
changeInCash 6500000.00
beginPeriodCashFlow 169700000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 202500000.00
depreciation 18600000.00
changeToInventory -359400000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -190900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 52500000
changeInWorkingCapital 102000000.00
otherNonCashItems -15000000.00
freeCashFlow 150000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalCashFromFinancingActivities -47300000.00
netIncome 106700000.00
changeInCash 69500000.00
beginPeriodCashFlow 100200000.00
endPeriodCashFlow 169700000.00
totalCashFromOperatingActivities 151200000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 17800000.00
changeToInventory 258800000.00
changeToAccountReceivables 53900000.00
salePurchaseOfStock -47900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 50900000
changeInWorkingCapital 28600000.00
otherNonCashItems -7100000.00
freeCashFlow 100300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities -65300000.00
netIncome 103800000.00
changeInCash -5300000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 100200000.00
totalCashFromOperatingActivities 46100000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -144300000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 31300000
changeInWorkingCapital -82700000.00
otherNonCashItems 2800000.00
freeCashFlow 14800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
changeToLiabilities 12500000.00
totalCashFromFinancingActivities -18800000.00
netIncome 91700000.00
changeInCash -22600000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 105500000.00
totalCashFromOperatingActivities 134300000.00
depreciation 17500000.00
changeToInventory -134600000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 28700000
changeInWorkingCapital 22900000.00
otherNonCashItems -600000.00
freeCashFlow 105600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 7500000.00
totalCashFromFinancingActivities -32600000.00
netIncome 6900000.00
changeInCash 39000000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 128100000.00
totalCashFromOperatingActivities 130700000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 129300000.00
changeToInventory 71800000.00
changeToAccountReceivables 74900000.00
salePurchaseOfStock -69600000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 77300000
changeInWorkingCapital 51000000.00
otherNonCashItems 90200000.00
freeCashFlow 53400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 15600000.00
totalCashFromFinancingActivities 160600000.00
netIncome 79200000.00
changeInCash 63000000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities -83100000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 115300000.00
changeToInventory 204000000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 218600000.00
capitalExpenditures 33500000
changeInWorkingCapital -205900000.00
otherNonCashItems -800000.00
freeCashFlow -116600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 32500000.00
totalCashFromFinancingActivities -298300000.00
netIncome 86300000.00
changeInCash -56900000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 198500000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 118100000.00
changeToInventory 97300000.00
changeToAccountReceivables 39300000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -267300000.00
capitalExpenditures 28800000
changeInWorkingCapital 89400000.00
otherNonCashItems -12100000.00
freeCashFlow 169700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 800000.00
totalCashFromFinancingActivities -282800000.00
netIncome 59900000.00
changeInCash 800000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 35100000.00
changeToInventory 171600000.00
salePurchaseOfStock -98200000.00
otherCashflowsFromFinancingActivities -184600000.00
capitalExpenditures 24000000
changeInWorkingCapital 188000000.00
otherNonCashItems -700000.00
freeCashFlow 270000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18800000.00
totalCashFromFinancingActivities 230900000.00
netIncome 85000000.00
changeInCash -51300000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities -414500000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 231600000.00
changeToInventory -395000000.00
salePurchaseOfStock -78200000.00
otherCashflowsFromFinancingActivities 309100000.00
capitalExpenditures 65400000
changeInWorkingCapital -554500000.00
otherNonCashItems 22300000.00
freeCashFlow -479900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -594500000.00
netIncome 93100000.00
changeInCash -21300000.00
beginPeriodCashFlow 154800000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 546200000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 130200000.00
changeToInventory 430000000.00
changeToAccountReceivables 63800000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -590700000.00
capitalExpenditures 29900000
changeInWorkingCapital 414500000.00
otherNonCashItems 3600000.00
freeCashFlow 516300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 49700000.00
netIncome 100800000.00
changeInCash -258600000.00
beginPeriodCashFlow 413400000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities -313600000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 51500000.00
changeToInventory -125400000.00
otherCashflowsFromFinancingActivities 49700000.00
capitalExpenditures 26400000
changeInWorkingCapital -216200000.00
otherNonCashItems -231200000.00
freeCashFlow -340000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 86800000.00
netIncome 62300000.00
changeInCash 227400000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 413400000.00
totalCashFromOperatingActivities 236400000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 56300000.00
changeToInventory 53200000.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock -106900000.00
otherCashflowsFromFinancingActivities 193700000.00
capitalExpenditures 26500000
changeInWorkingCapital 138600000.00
otherNonCashItems 2400000.00
freeCashFlow 209900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 497100000.00
netIncome -375200000.00
changeInCash -74500000.00
beginPeriodCashFlow 470500000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities -387900000.00
depreciation 35100000.00
changeToInventory -448800000.00
salePurchaseOfStock -298500000.00
otherCashflowsFromFinancingActivities 795600000.00
capitalExpenditures 235100000
changeInWorkingCapital -377300000.00
otherNonCashItems 329500000.00
freeCashFlow -623000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -419800000.00
netIncome -268200000.00
changeInCash -419800000.00
beginPeriodCashFlow 890300000.00
endPeriodCashFlow 470500000.00
totalCashFromOperatingActivities 299300000.00
depreciation 32000000.00
changeToInventory 160700000.00
salePurchaseOfStock -540900000.00
otherCashflowsFromFinancingActivities 121100000.00
capitalExpenditures 214600000
changeInWorkingCapital 180800000.00
otherNonCashItems 354700000.00
freeCashFlow 84700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1625400000.00
netIncome 501200000.00
changeInCash -1625400000.00
beginPeriodCashFlow 1695900000.00
endPeriodCashFlow -1625400000.00
totalCashFromOperatingActivities 231800000.00
depreciation -208600000.00
changeToInventory -17200000.00
salePurchaseOfStock -219300000.00
otherCashflowsFromFinancingActivities -1406100000.00
capitalExpenditures 118900000
changeInWorkingCapital 19200000.00
otherNonCashItems -80000000.00
freeCashFlow 112900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 922000000.00
netIncome 80100000.00
changeInCash 922000000.00
beginPeriodCashFlow 773900000.00
endPeriodCashFlow 1695900000.00
totalCashFromOperatingActivities -785800000.00
depreciation 264500000.00
changeToInventory -75500000.00
salePurchaseOfStock -99300000.00
otherCashflowsFromFinancingActivities 1021300000.00
capitalExpenditures 552800000
changeInWorkingCapital -214500000.00
otherNonCashItems -915900000.00
freeCashFlow -1338600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -257900000.00
netIncome 115300000.00
changeInCash -257900000.00
beginPeriodCashFlow 147300000.00
endPeriodCashFlow -257900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 197000000.00
changeToInventory -204600000.00
salePurchaseOfStock -111700000.00
otherCashflowsFromFinancingActivities -146200000.00
capitalExpenditures 452800000
changeInWorkingCapital -411600000.00
otherNonCashItems 106400000.00
freeCashFlow -445700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 147300000.00
netIncome 179700000.00
changeInCash 147300000.00
beginPeriodCashFlow 686200000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities 611300000.00
depreciation 311400000.00
changeToInventory 152300000.00
otherCashflowsFromFinancingActivities 147300000.00
capitalExpenditures 579600000
changeInWorkingCapital 12100000.00
otherNonCashItems 108100000.00
freeCashFlow 31700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 686200000.00
netIncome 127400000.00
changeInCash 686200000.00
beginPeriodCashFlow 862800000.00
endPeriodCashFlow 686200000.00
totalCashFromOperatingActivities -582000000.00
depreciation 288600000.00
changeToInventory 38100000.00
otherCashflowsFromFinancingActivities 686200000.00
capitalExpenditures 160300000
changeInWorkingCapital -87500000.00
otherNonCashItems -910500000.00
freeCashFlow -742300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 714800000.00
netIncome 77100000.00
changeInCash 714800000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 862800000.00
totalCashFromOperatingActivities -108100000.00
depreciation 254600000.00
changeToInventory 80700000.00
otherCashflowsFromFinancingActivities 714800000.00
capitalExpenditures 466600000
changeInWorkingCapital -73500000.00
otherNonCashItems -366300000.00
freeCashFlow -574700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -222300000.00
netIncome 201200000.00
changeInCash -222300000.00
endPeriodCashFlow -222300000.00
totalCashFromOperatingActivities -1594500000.00
depreciation 49900000.00
changeToInventory -90000000.00
otherCashflowsFromFinancingActivities -170600000.00
capitalExpenditures 3656400000
changeInWorkingCapital -384100000.00
otherNonCashItems -1461500000.00
freeCashFlow 2061900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -205700000.00
netIncome 136200000.00
changeInCash -205700000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow -205700000.00
totalCashFromOperatingActivities 422300000.00
depreciation 497900000.00
changeToInventory -49300000.00
otherCashflowsFromFinancingActivities -238400000.00
capitalExpenditures 4054000000
changeInWorkingCapital -142700000.00
otherNonCashItems -69100000.00
freeCashFlow -3631700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 54200000.00
netIncome 73400000.00
changeInCash 54200000.00
beginPeriodCashFlow 1073200000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 326800000.00
depreciation 252700000.00
changeToInventory -40100000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 140600000
changeInWorkingCapital 8900000.00
otherNonCashItems -8200000.00
freeCashFlow 186200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 773700000.00
netIncome 28900000.00
changeInCash 773700000.00
beginPeriodCashFlow 299500000.00
endPeriodCashFlow 1073200000.00
totalCashFromOperatingActivities 248700000.00
depreciation 203100000.00
changeToInventory -26500000.00
otherCashflowsFromFinancingActivities 205000000.00
capitalExpenditures 114900000
changeInWorkingCapital 16700000.00
freeCashFlow 133800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 455800000.00
netIncome -65900000.00
changeInCash 455800000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 455800000.00
totalCashFromOperatingActivities 459600000.00
depreciation 512600000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 125900000
changeInWorkingCapital -83500000.00
otherNonCashItems 96400000.00
freeCashFlow 333700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 9600000.00
changeInCash 21400000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 200000.00
depreciation 11100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 40600000
changeInWorkingCapital -20400000.00
otherNonCashItems -100000.00
freeCashFlow -40400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
netIncome 17200000.00
changeInCash 184000000.00
beginPeriodCashFlow 145200000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 10100000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 22600000
changeInWorkingCapital -11900000.00
otherNonCashItems -700000.00
freeCashFlow -7900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 11200000.00
changeInCash -16000000.00
beginPeriodCashFlow 161200000.00
endPeriodCashFlow 145200000.00
totalCashFromOperatingActivities 14500000.00
depreciation 6700000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 14300000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 15200000.00
changeInCash -13500000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 16300000.00
depreciation 16200000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 37600000
changeInWorkingCapital -16800000.00
otherNonCashItems 1700000.00
freeCashFlow -21300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 210100000.00
netIncome 3000000.00
changeInCash 210100000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 7800000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1900000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2900000.00
changeInCash 1900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1600000
changeInWorkingCapital -2100000.00
otherNonCashItems -800000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 3100000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -400000.00
depreciation -500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 500000
changeInWorkingCapital 1300000.00
otherNonCashItems -4300000.00
freeCashFlow -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3300000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2400000
changeInWorkingCapital -1800000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3200000.00
changeInCash -1600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital -1900000.00
otherNonCashItems 400000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1600000.00
changeInCash -2100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -22300000.00
changeInCash 2300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2100000
changeInWorkingCapital -200000.00
otherNonCashItems 25600000.00
freeCashFlow 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2000000.00
changeInCash 600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1400000.00
changeInCash 1000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1300000
changeInWorkingCapital -4000000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 400000.00
changeInCash -1300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4100000
changeInWorkingCapital 1700000.00
otherNonCashItems -1100000.00
freeCashFlow -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2100000.00
changeInCash -1900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3100000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 2500000.00
changeInCash 10000000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -5700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2500000
changeInWorkingCapital -7700000.00
otherNonCashItems -2100000.00
freeCashFlow -8200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -20400000.00
changeInCash -3700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -600000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 3300000
changeInWorkingCapital 100000.00
otherNonCashItems 18200000.00
freeCashFlow -3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 1600000.00
changeInCash 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3200000
changeInWorkingCapital -2100000.00
otherNonCashItems 300000.00
freeCashFlow -2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 1900000.00
changeInCash -6700000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 2000000
changeInWorkingCapital -1300000.00
otherNonCashItems 800000.00
freeCashFlow 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome -2400000.00
changeInCash 16800000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 800000
changeInWorkingCapital -2600000.00
otherNonCashItems 2800000.00
freeCashFlow -2900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1000000.00
changeInCash 3000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1500000
changeInWorkingCapital -6000000.00
otherNonCashItems 300000.00
freeCashFlow -5300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1100000.00
changeInCash 2400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -19600000.00
changeToLiabilities -93200000.00
totalCashflowsFromInvestingActivities -479300000.00
netBorrowings 442400000.00
totalCashFromFinancingActivities -1154000000.00
changeToOperatingActivities 378400000.00
netIncome 1377400000.00
changeInCash 34800000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 95400000.00
totalCashFromOperatingActivities 1668100000.00
depreciation 200300000.00
otherCashflowsFromInvestingActivities -130700000.00
changeToInventory -175500000.00
changeToAccountReceivables -129200000.00
salePurchaseOfStock -1699500000.00
otherCashflowsFromFinancingActivities 883100000.00
changeToNetincome 78400000.00
capitalExpenditures 329000000
changeReceivables -129200000.00
cashFlowsOtherOperating 603000000.00
cashAndCashEquivalentsChanges 34800000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 31500000.00
otherNonCashItems 52800000.00
freeCashFlow 1339100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -5500000.00
changeToLiabilities 130200000.00
totalCashflowsFromInvestingActivities -460300000.00
netBorrowings 880000000.00
totalCashFromFinancingActivities -1676500000.00
changeToOperatingActivities -894500000.00
netIncome 1373000000.00
changeInCash -509100000.00
beginPeriodCashFlow 569700000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 1627700000.00
depreciation 193300000.00
otherCashflowsFromInvestingActivities -239100000.00
changeToInventory 800400000.00
changeToAccountReceivables 114900000.00
salePurchaseOfStock -2318200000.00
otherCashflowsFromFinancingActivities 1216500000.00
changeToNetincome -21500000.00
capitalExpenditures 215700000
changeReceivables 114900000.00
cashFlowsOtherOperating -774200000.00
cashAndCashEquivalentsChanges -509100000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -34200000.00
freeCashFlow 1412000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 55400000.00
changeToLiabilities 110900000.00
totalCashflowsFromInvestingActivities -73700000.00
netBorrowings -33600000.00
totalCashFromFinancingActivities -606700000.00
changeToOperatingActivities -430500000.00
netIncome 381600000.00
changeInCash 527200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 569700000.00
totalCashFromOperatingActivities 1207600000.00
depreciation 198900000.00
otherCashflowsFromInvestingActivities 26900000.00
changeToInventory 703600000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -367200000.00
otherCashflowsFromFinancingActivities 1641000000.00
changeToNetincome 231600000.00
capitalExpenditures 156000000
changeReceivables 70000000.00
cashFlowsOtherOperating -294800000.00
cashAndCashEquivalentsChanges 527200000.00
changeInWorkingCapital 390800000.00
stockBasedCompensation 30200000.00
otherNonCashItems 245000000.00
freeCashFlow 1051600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -115800000.00
changeToLiabilities -39700000.00
totalCashflowsFromInvestingActivities -115800000.00
netBorrowings -491000000.00
totalCashFromFinancingActivities -660300000.00
changeToOperatingActivities -213200000.00
netIncome 450000000.00
changeInCash -6900000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 769200000.00
depreciation 180500000.00
otherCashflowsFromInvestingActivities 153500000.00
changeToInventory 296000000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 37800000.00
capitalExpenditures 269300000
changeReceivables 56200000.00
cashFlowsOtherOperating -36300000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital 121400000.00
stockBasedCompensation 31100000.00
otherNonCashItems -59600000.00
freeCashFlow 499900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -50000000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -295300000.00
netBorrowings -115800000.00
totalCashFromFinancingActivities -237400000.00
changeToOperatingActivities 132500000.00
netIncome 396000000.00
changeInCash -21700000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 511000000.00
depreciation 166200000.00
otherCashflowsFromInvestingActivities 141700000.00
changeToInventory -319500000.00
changeToAccountReceivables 133700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 312600000.00
changeToNetincome -5000000.00
capitalExpenditures 393600000
changeReceivables 133700000.00
cashFlowsOtherOperating 300700000.00
cashAndCashEquivalentsChanges -21700000.00
changeInWorkingCapital -51600000.00
stockBasedCompensation 25500000.00
otherNonCashItems -39600000.00
freeCashFlow 117400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -228300000.00
changeToLiabilities 139600000.00
totalCashflowsFromInvestingActivities -228300000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities -307400000.00
changeToOperatingActivities 37700000.00
netIncome 434600000.00
changeInCash 4400000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 540100000.00
depreciation 158600000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 0.00
changeToInventory 39300000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 2082400000.00
changeToNetincome -74600000.00
capitalExpenditures 313400000
changeReceivables -61600000.00
cashFlowsOtherOperating 57200000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 20600000.00
otherNonCashItems -70600000.00
freeCashFlow 226700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -489700000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -489700000.00
netBorrowings 315800000.00
totalCashFromFinancingActivities -35600000.00
changeToOperatingActivities -186200000.00
netIncome 430500000.00
changeInCash -9300000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 516000000.00
depreciation 143400000.00
otherCashflowsFromInvestingActivities -245200000.00
dividendsPaid 0.00
changeToInventory 259100000.00
changeToAccountReceivables -99300000.00
salePurchaseOfStock -514200000.00
otherCashflowsFromFinancingActivities 1681500000.00
changeToNetincome -31100000.00
capitalExpenditures 249500000
changeReceivables -99300000.00
cashFlowsOtherOperating -86600000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital -32200000.00
stockBasedCompensation 25100000.00
otherNonCashItems -54500000.00
freeCashFlow 266500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -50000000.00
changeToLiabilities 78700000.00
totalCashflowsFromInvestingActivities -509400000.00
netBorrowings 748500000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities 520200000.00
netIncome 442600000.00
changeInCash -1300000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 507200000.00
depreciation 127400000.00
otherCashflowsFromInvestingActivities -261800000.00
dividendsPaid 0.00
changeToInventory -548800000.00
changeToAccountReceivables -91800000.00
salePurchaseOfStock -237300000.00
otherCashflowsFromFinancingActivities 2799500000.00
changeToNetincome 15200000.00
capitalExpenditures 257800000
changeReceivables -91800000.00
cashFlowsOtherOperating 606600000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -82700000.00
stockBasedCompensation 24000000.00
otherNonCashItems -14100000.00
freeCashFlow 249400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 100000.00
changeToLiabilities 126200000.00
totalCashflowsFromInvestingActivities -376000000.00
netBorrowings 270100000.00
totalCashFromFinancingActivities -102900000.00
changeToOperatingActivities 50400000.00
netIncome 418700000.00
changeInCash 6200000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 485100000.00
depreciation 106900000.00
otherCashflowsFromInvestingActivities -166800000.00
dividendsPaid 0.00
changeToInventory -27300000.00
changeToAccountReceivables -80300000.00
salePurchaseOfStock -487700000.00
otherCashflowsFromFinancingActivities 2827100000.00
changeToNetincome 3500000.00
capitalExpenditures 209600000
changeReceivables -80300000.00
cashFlowsOtherOperating 38600000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital -49700000.00
stockBasedCompensation 26300000.00
otherNonCashItems -26600000.00
freeCashFlow 275500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 100500000.00
totalCashflowsFromInvestingActivities -257800000.00
netBorrowings -274900000.00
totalCashFromFinancingActivities -226800000.00
netIncome 374900000.00
changeInCash -500000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 484100000.00
depreciation 95300000.00
otherCashflowsFromInvestingActivities -55100000.00
dividendsPaid 0.00
changeToInventory -400100000.00
changeToAccountReceivables -46300000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities 841400000.00
changeToNetincome 11400000.00
capitalExpenditures 202700000
changeReceivables -46300000.00
cashFlowsOtherOperating 438000000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -3200000.00
stockBasedCompensation 21300000.00
otherNonCashItems -14100000.00
freeCashFlow 281400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 90400000.00
totalCashflowsFromInvestingActivities -297800000.00
netBorrowings 375900000.00
totalCashFromFinancingActivities -35700000.00
netIncome 316400000.00
changeInCash -16900000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 316600000.00
depreciation 87300000.00
otherCashflowsFromInvestingActivities -120400000.00
dividendsPaid 0.00
changeToInventory -474700000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -575600000.00
otherCashflowsFromFinancingActivities 1665200000.00
changeToNetincome 35400000.00
capitalExpenditures 177400000
changeReceivables -112000000.00
cashFlowsOtherOperating 455500000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -128100000.00
stockBasedCompensation 18600000.00
otherNonCashItems -4400000.00
freeCashFlow 139200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities 53300000.00
totalCashflowsFromInvestingActivities -206200000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -178700000.00
netIncome 2800000.00
changeInCash -8500000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities 376400000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities -43300000.00
dividendsPaid 0.00
changeToInventory 70100000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -579800000.00
otherCashflowsFromFinancingActivities 1567200000.00
changeToNetincome 52200000.00
capitalExpenditures 149100000
changeReceivables -127400000.00
cashFlowsOtherOperating -41200000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital -45200000.00
stockBasedCompensation 18400000.00
otherNonCashItems 282100000.00
freeCashFlow 227300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities -200200000.00
netBorrowings 487900000.00
totalCashFromFinancingActivities -130000000.00
netIncome 235300000.00
changeInCash -78400000.00
beginPeriodCashFlow 173500000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 251800000.00
depreciation 76800000.00
otherCashflowsFromInvestingActivities -38400000.00
dividendsPaid 0.00
changeToInventory -448600000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -524400000.00
otherCashflowsFromFinancingActivities 857600000.00
changeToNetincome 43400000.00
capitalExpenditures 161800000
changeReceivables -55900000.00
cashFlowsOtherOperating 387200000.00
cashAndCashEquivalentsChanges -78400000.00
changeInWorkingCapital -104500000.00
stockBasedCompensation 15900000.00
otherNonCashItems 15500000.00
freeCashFlow 90000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities 13900000.00
totalCashFromFinancingActivities -319900000.00
netIncome 234200000.00
changeInCash 63500000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 369500000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities 78400000.00
changeToInventory 350800000.00
salePurchaseOfStock -136100000.00
otherCashflowsFromFinancingActivities -101900000.00
capitalExpenditures 75500000
changeInWorkingCapital -14100000.00
stockBasedCompensation 13500000.00
otherNonCashItems -800000.00
freeCashFlow 294000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -532300000.00
netIncome -1225400000.00
changeInCash 78000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 685400000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 61700000.00
changeToInventory 392600000.00
changeToAccountReceivables 321900000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities 520300000.00
capitalExpenditures 117400000
changeInWorkingCapital 326700000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1739600000.00
freeCashFlow 568000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 3100000.00
totalCashFromFinancingActivities -136400000.00
netIncome 278700000.00
changeInCash -20000000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 206900000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 74200000.00
changeToInventory -700000.00
changeToAccountReceivables 83600000.00
salePurchaseOfStock -644200000.00
otherCashflowsFromFinancingActivities 411200000.00
capitalExpenditures 160200000
changeInWorkingCapital -214300000.00
stockBasedCompensation 20600000.00
otherNonCashItems 15300000.00
freeCashFlow 46700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities -184000000.00
netIncome 316900000.00
changeInCash -193500000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 299100000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 36700000.00
changeToInventory 268500000.00
salePurchaseOfStock -1380600000.00
otherCashflowsFromFinancingActivities 1120900000.00
capitalExpenditures 176100000
changeInWorkingCapital -366800000.00
otherNonCashItems 262400000.00
freeCashFlow 123000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 37500000.00
totalCashFromFinancingActivities -402300000.00
netIncome 496500000.00
changeInCash 135600000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 243800000.00
totalCashFromOperatingActivities 579900000.00
depreciation 88400000.00
otherCashflowsFromInvestingActivities 115200000.00
changeToInventory -101400000.00
salePurchaseOfStock -237100000.00
otherCashflowsFromFinancingActivities -278000000.00
capitalExpenditures 131500000
changeInWorkingCapital -109100000.00
otherNonCashItems 104100000.00
freeCashFlow 448400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities -156400000.00
netIncome 433600000.00
changeInCash -66200000.00
beginPeriodCashFlow 173400000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 420700000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities 74800000.00
changeToInventory 211300000.00
salePurchaseOfStock -236800000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 133200000
changeInWorkingCapital -138300000.00
otherNonCashItems 35700000.00
freeCashFlow 287500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities 5800000.00
totalCashFromFinancingActivities -270400000.00
netIncome 479200000.00
changeInCash -700000.00
beginPeriodCashFlow 171500000.00
endPeriodCashFlow 170800000.00
totalCashFromOperatingActivities 263900000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 138500000.00
changeToInventory -390400000.00
otherCashflowsFromFinancingActivities -412600000.00
capitalExpenditures 123500000
changeInWorkingCapital -197600000.00
otherNonCashItems -94700000.00
freeCashFlow 140400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 13700000.00
totalCashFromFinancingActivities -327000000.00
netIncome 381600000.00
changeInCash 48100000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 534100000.00
depreciation 74700000.00
changeToInventory -379500000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -389900000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 163400000
changeInWorkingCapital 70800000.00
otherNonCashItems -19900000.00
freeCashFlow 370700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 7500000.00
totalCashFromFinancingActivities -453100000.00
netIncome 232300000.00
changeInCash 43500000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 128100000.00
totalCashFromOperatingActivities 540100000.00
depreciation 154800000.00
otherCashflowsFromInvestingActivities 129300000.00
changeToInventory 544700000.00
changeToAccountReceivables 74900000.00
salePurchaseOfStock -256800000.00
otherCashflowsFromFinancingActivities -196300000.00
capitalExpenditures 163600000
changeInWorkingCapital 122500000.00
otherNonCashItems 76600000.00
freeCashFlow 376500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18800000.00
totalCashFromFinancingActivities -227100000.00
netIncome 341200000.00
changeInCash -153800000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 54500000.00
depreciation 133800000.00
otherCashflowsFromInvestingActivities 231600000.00
changeToInventory -37200000.00
salePurchaseOfStock -188900000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 148200000
changeInWorkingCapital -217600000.00
otherNonCashItems -294200000.00
freeCashFlow -93700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -626100000.00
netIncome -62100000.00
changeInCash -377900000.00
beginPeriodCashFlow 773900000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities -642600000.00
depreciation 123000000.00
changeToInventory -380800000.00
salePurchaseOfStock -1158000000.00
otherCashflowsFromFinancingActivities 531900000.00
capitalExpenditures 1121400000
changeInWorkingCapital -391800000.00
otherNonCashItems -184500000.00
freeCashFlow -1764000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1290400000.00
netIncome 499500000.00
changeInCash 1290400000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 1419600000.00
totalCashFromOperatingActivities -71700000.00
depreciation 1051600000.00
changeToInventory 66500000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 1426400000.00
capitalExpenditures 1659300000
changeInWorkingCapital -560500000.00
otherNonCashItems -1062300000.00
freeCashFlow -1731000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 399900000.00
netIncome 439700000.00
changeInCash 399900000.00
beginPeriodCashFlow 341100000.00
endPeriodCashFlow 741000000.00
totalCashFromOperatingActivities -596700000.00
depreciation 1003600000.00
changeToInventory -205900000.00
otherCashflowsFromFinancingActivities -152800000.00
capitalExpenditures 653100000
changeInWorkingCapital -501200000.00
otherNonCashItems -1538800000.00
freeCashFlow -1249800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 645200000.00
netIncome -27900000.00
changeInCash 645200000.00
beginPeriodCashFlow 183400000.00
endPeriodCashFlow 828600000.00
totalCashFromOperatingActivities 489000000.00
depreciation 540500000.00
changeToInventory -19200000.00
otherCashflowsFromFinancingActivities 70800000.00
capitalExpenditures 203400000
changeInWorkingCapital -119100000.00
otherNonCashItems 95500000.00
freeCashFlow 285600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 197000000.00
netIncome 22900000.00
changeInCash 197000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 24500000.00
depreciation 21000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -41200000.00
capitalExpenditures 48900000
changeInWorkingCapital -20700000.00
otherNonCashItems 1300000.00
freeCashFlow -24400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 11200000.00
changeInCash -2400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 4700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 5500000
changeInWorkingCapital -2000000.00
otherNonCashItems -3100000.00
freeCashFlow 5300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -18500000.00
changeInCash 2600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 6700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 7300000
changeInWorkingCapital -4800000.00
otherNonCashItems 26300000.00
freeCashFlow 2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -14000000.00
changeInCash 4600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -600000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 13000000
changeInWorkingCapital -6700000.00
otherNonCashItems 14900000.00
freeCashFlow -13600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 2100000.00
changeInCash 21500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -3000000.00
depreciation 2700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 7500000
changeInWorkingCapital -12000000.00
otherNonCashItems 4200000.00
freeCashFlow -10500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 327400000.00
netIncome 243700000.00
sellingGeneralAdministrative 755200000.00
sellingAndMarketingExpenses 64100000.00
grossProfit 1294600000.00
reconciledDepreciation 55700000.00
ebit 414500000.00
ebitda 470200000.00
depreciationAndAmortization 55700000.00
operatingIncome 419500000.00
otherOperatingExpenses 6473100000.00
interestExpense 87100000.00
taxProvision 83700000.00
interestIncome 87100000.00
netInterestIncome -87100000.00
extraordinaryItems 0.00
incomeTaxExpense 83700000.00
totalRevenue 6892700000.00
totalOperatingExpenses 875000000.00
costOfRevenue 5598100000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 243700000.00
netIncomeApplicableToCommonShares 243700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 364800000.00
netIncome 272500000.00
sellingGeneralAdministrative 779500000.00
sellingAndMarketingExpenses 63400000.00
grossProfit 1335300000.00
reconciledDepreciation 54600000.00
ebit 439200000.00
ebitda 498200000.00
depreciationAndAmortization 59000000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 439200000.00
otherOperatingExpenses 6450900000.00
interestExpense 78800000.00
taxProvision 92300000.00
interestIncome 78800000.00
netInterestIncome -78800000.00
extraordinaryItems 0.00
incomeTaxExpense 92300000.00
totalRevenue 6890100000.00
totalOperatingExpenses 896100000.00
costOfRevenue 5554800000.00
totalOtherIncomeExpenseNet -74400000.00
netIncomeFromContinuingOps 272500000.00
netIncomeApplicableToCommonShares 272500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 380300000.00
netIncome 288700000.00
sellingGeneralAdministrative 732000000.00
sellingAndMarketingExpenses 50700000.00
grossProfit 1286400000.00
reconciledDepreciation 52800000.00
ebit 443300000.00
ebitda 501300000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 443300000.00
otherOperatingExpenses 5955400000.00
interestExpense 68200000.00
taxProvision 92500000.00
interestIncome 68200000.00
netInterestIncome -68200000.00
extraordinaryItems 900000.00
incomeTaxExpense 92500000.00
totalRevenue 6398700000.00
totalOperatingExpenses 843100000.00
costOfRevenue 5112300000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 287800000.00
netIncomeApplicableToCommonShares 288700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 377700000.00
netIncome 286400000.00
sellingGeneralAdministrative 715900000.00
sellingAndMarketingExpenses 50800000.00
grossProfit 1281900000.00
reconciledDepreciation 51400000.00
ebit 424900000.00
ebitda 486300000.00
depreciationAndAmortization 61400000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 424900000.00
otherOperatingExpenses 6272100000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-21
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2021-06-30
date 2021-06-30
filing_date 2021-07-21
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
incomeBeforeTax 243500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
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sellingAndMarketingExpenses 52000000.00
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ebit 231100000.00
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depreciationAndAmortization 35900000.00
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operatingIncome 226500000.00
otherOperatingExpenses 5214900000.00
interestExpense 48000000.00
extraordinaryItems 0.00
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incomeTaxExpense 71000000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps 112100000.00
netIncomeApplicableToCommonShares 112000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 546000000.00
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ebit 204100000.00
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otherOperatingExpenses 4912200000.00
interestExpense 47200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 60700000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 96200000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159100000.00
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netIncome 97500000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 97800000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195300000.00
minorityInterest 0.00
netIncome 118500000.00
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ebit 231400000.00
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depreciationAndAmortization 32900000.00
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otherOperatingExpenses 5118000000.00
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incomeTaxExpense 76300000.00
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discontinuedOperations -500000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 186800000.00
minorityInterest 0.00
netIncome 115100000.00
sellingGeneralAdministrative 519500000.00
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ebit 222600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 71600000.00
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discontinuedOperations -100000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 216100000.00
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otherOperatingExpenses 4729300000.00
interestExpense 34600000.00
extraordinaryItems 0.00
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incomeTaxExpense 69800000.00
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costOfRevenue 4144300000.00
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discontinuedOperations -200000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188500000.00
minorityInterest 0.00
netIncome 116700000.00
sellingGeneralAdministrative 492800000.00
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grossProfit 783500000.00
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ebit 225900000.00
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otherOperatingExpenses 4821300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 71600000.00
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costOfRevenue 4264300000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 116900000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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netIncome 106500000.00
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ebit 208600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 67100000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 106700000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
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ebit 198800000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
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ebit 206200000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 109700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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ebit 186600000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 135000000.00
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ebit 169300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 52100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 50600000.00
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discontinuedOperations -400000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
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interestExpense 31200000.00
extraordinaryItems 0.00
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discontinuedOperations -500000.00
netIncomeFromContinuingOps 73500000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
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netIncome 69400000.00
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interestExpense 28300000.00
extraordinaryItems 0.00
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incomeTaxExpense 42900000.00
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costOfRevenue 3099200000.00
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discontinuedOperations -500000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115600000.00
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sellingGeneralAdministrative 411400000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 118400000.00
minorityInterest 0.00
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incomeTaxExpense 45100000.00
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discontinuedOperations -1400000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 68100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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otherOperatingExpenses 4289100000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -74600000.00
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costOfRevenue 3751200000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128600000.00
minorityInterest 0.00
netIncome 79400000.00
sellingGeneralAdministrative 528500000.00
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ebit 199800000.00
ebitda 218400000.00
depreciationAndAmortization 18600000.00
operatingIncome 210700000.00
otherOperatingExpenses 4307800000.00
interestExpense 74800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49200000.00
totalRevenue 4518500000.00
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costOfRevenue 3768400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79400000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172800000.00
minorityInterest 0.00
netIncome 106700000.00
sellingGeneralAdministrative 568700000.00
grossProfit 764100000.00
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ebit 174400000.00
ebitda 194100000.00
depreciationAndAmortization 19700000.00
operatingIncome 180700000.00
otherOperatingExpenses 5013000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66100000.00
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costOfRevenue 4429600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168100000.00
minorityInterest 0.00
netIncome 103800000.00
sellingGeneralAdministrative 555600000.00
grossProfit 750600000.00
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ebit 179200000.00
ebitda 198100000.00
depreciationAndAmortization 18900000.00
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otherOperatingExpenses 4836300000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64300000.00
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costOfRevenue 4265000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148500000.00
minorityInterest 0.00
netIncome 91700000.00
sellingGeneralAdministrative 548100000.00
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ebit 157500000.00
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depreciationAndAmortization 17500000.00
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otherOperatingExpenses 4593600000.00
interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56800000.00
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costOfRevenue 4029000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32100000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 557800000.00
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ebit 21100000.00
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depreciationAndAmortization 43000000.00
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otherOperatingExpenses 5215700000.00
interestExpense 32700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 5148700000.00
totalOperatingExpenses 688500000.00
costOfRevenue 4527200000.00
totalOtherIncomeExpenseNet -88100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129900000.00
minorityInterest 0.00
netIncome 79200000.00
sellingGeneralAdministrative 554800000.00
grossProfit 759300000.00
reconciledDepreciation 39400000.00
ebit 167100000.00
ebitda 206500000.00
depreciationAndAmortization 39400000.00
operatingIncome 166400000.00
otherOperatingExpenses 4845100000.00
interestExpense 37900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50700000.00
totalRevenue 5011500000.00
totalOperatingExpenses 592900000.00
costOfRevenue 4252200000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141500000.00
minorityInterest 0.00
netIncome 86300000.00
sellingGeneralAdministrative 544500000.00
grossProfit 755300000.00
reconciledDepreciation 36800000.00
ebit 184200000.00
ebitda 221000000.00
depreciationAndAmortization 36800000.00
operatingIncome 193000000.00
otherOperatingExpenses 4749100000.00
interestExpense 43200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55200000.00
totalRevenue 4942100000.00
totalOperatingExpenses 562300000.00
costOfRevenue 4186800000.00
totalOtherIncomeExpenseNet 8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97300000.00
minorityInterest 0.00
netIncome 59900000.00
sellingGeneralAdministrative 549300000.00
grossProfit 737800000.00
reconciledDepreciation 35600000.00
ebit 153000000.00
ebitda 188600000.00
depreciationAndAmortization 35600000.00
operatingIncome 152900000.00
otherOperatingExpenses 4734100000.00
interestExpense 56600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37400000.00
totalRevenue 4887000000.00
totalOperatingExpenses 584900000.00
costOfRevenue 4149200000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000000.00
minorityInterest 0.00
netIncome 73700000.00
sellingGeneralAdministrative 554200000.00
grossProfit 719000000.00
reconciledDepreciation 32700000.00
ebit 84300000.00
ebitda 117000000.00
depreciationAndAmortization 32700000.00
operatingIncome 132100000.00
otherOperatingExpenses 4569700000.00
interestExpense 76200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 4701800000.00
totalOperatingExpenses 586900000.00
costOfRevenue 3982800000.00
totalOtherIncomeExpenseNet 47800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000000.00
minorityInterest 0.00
netIncome 93100000.00
sellingGeneralAdministrative 540300000.00
grossProfit 777400000.00
reconciledDepreciation 35000000.00
ebit 196600000.00
ebitda 231600000.00
depreciationAndAmortization 35000000.00
operatingIncome 202100000.00
otherOperatingExpenses 5136000000.00
interestExpense 49900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55900000.00
totalRevenue 5338100000.00
totalOperatingExpenses 575300000.00
costOfRevenue 4560700000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154500000.00
minorityInterest 0.00
netIncome 100800000.00
sellingGeneralAdministrative 544400000.00
grossProfit 738900000.00
reconciledDepreciation 33000000.00
ebit 163000000.00
ebitda 196000000.00
depreciationAndAmortization 33000000.00
operatingIncome 161500000.00
otherOperatingExpenses 5178000000.00
interestExpense 61900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57900000.00
totalRevenue 5339500000.00
totalOperatingExpenses 577400000.00
costOfRevenue 4600600000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 0.00
netIncome 62300000.00
sellingGeneralAdministrative 550800000.00
grossProfit 710200000.00
reconciledDepreciation 33100000.00
ebit 140900000.00
ebitda 174000000.00
depreciationAndAmortization 33100000.00
operatingIncome 126300000.00
otherOperatingExpenses 5103900000.00
interestExpense 59500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38800000.00
totalRevenue 5230200000.00
totalOperatingExpenses 583900000.00
costOfRevenue 4520000000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -415200000.00
netIncome -403100000.00
sellingGeneralAdministrative 633400000.00
grossProfit 680300000.00
reconciledDepreciation 35100000.00
ebit 430800000.00
ebitda 465900000.00
depreciationAndAmortization 35100000.00
operatingIncome 11800000.00
otherOperatingExpenses 5008000000.00
incomeTaxExpense -135600000.00
totalRevenue 5019800000.00
totalOperatingExpenses 668500000.00
costOfRevenue 4339500000.00
totalOtherIncomeExpenseNet -419000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 144700000.00
netIncome 104700000.00
sellingGeneralAdministrative 608600000.00
grossProfit 782000000.00
reconciledDepreciation 32000000.00
ebit 139700000.00
ebitda 171700000.00
depreciationAndAmortization 32000000.00
operatingIncome 141400000.00
otherOperatingExpenses 5318300000.00
incomeTaxExpense 52100000.00
totalRevenue 5459700000.00
totalOperatingExpenses 640600000.00
costOfRevenue 4677700000.00
totalOtherIncomeExpenseNet 1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 151700000.00
netIncome 501200000.00
sellingGeneralAdministrative 551900000.00
grossProfit 498200000.00
reconciledDepreciation -208600000.00
ebit 148200000.00
ebitda -60400000.00
depreciationAndAmortization -208600000.00
operatingIncome 154900000.00
otherOperatingExpenses 4914700000.00
incomeTaxExpense 54600000.00
totalRevenue 5069600000.00
totalOperatingExpenses 343300000.00
costOfRevenue 4571400000.00
totalOtherIncomeExpenseNet 6700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 79200000.00
netIncome 80100000.00
sellingGeneralAdministrative 683900000.00
grossProfit 1032300000.00
reconciledDepreciation 264500000.00
ebit 78600000.00
ebitda 343100000.00
depreciationAndAmortization 264500000.00
operatingIncome 83900000.00
otherOperatingExpenses 5269800000.00
incomeTaxExpense 28500000.00
totalRevenue 5353700000.00
totalOperatingExpenses 948400000.00
costOfRevenue 4321400000.00
totalOtherIncomeExpenseNet 5300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -86900000.00
netIncome 115300000.00
sellingGeneralAdministrative 477600000.00
grossProfit 570500000.00
reconciledDepreciation 197000000.00
ebit -108400000.00
ebitda 88600000.00
depreciationAndAmortization 197000000.00
operatingIncome -104100000.00
otherOperatingExpenses 3560500000.00
incomeTaxExpense -37300000.00
totalRevenue 3456400000.00
totalOperatingExpenses 674600000.00
costOfRevenue 2885900000.00
totalOtherIncomeExpenseNet 4300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 290100000.00
netIncome 179700000.00
sellingGeneralAdministrative 593100000.00
grossProfit 1209000000.00
reconciledDepreciation 311400000.00
ebit 298000000.00
ebitda 609400000.00
depreciationAndAmortization 311400000.00
operatingIncome 304500000.00
otherOperatingExpenses 4564100000.00
incomeTaxExpense 110400000.00
totalRevenue 4868600000.00
totalOperatingExpenses 904500000.00
costOfRevenue 3659600000.00
totalOtherIncomeExpenseNet 6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 199100000.00
netIncome 127400000.00
sellingGeneralAdministrative 525200000.00
grossProfit 1024500000.00
reconciledDepreciation 288600000.00
ebit 211000000.00
ebitda 499600000.00
depreciationAndAmortization 288600000.00
operatingIncome 210700000.00
otherOperatingExpenses 4162600000.00
incomeTaxExpense 71700000.00
totalRevenue 4373300000.00
totalOperatingExpenses 813800000.00
costOfRevenue 3348800000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 120400000.00
netIncome 77100000.00
sellingGeneralAdministrative 454600000.00
grossProfit 833300000.00
reconciledDepreciation 254600000.00
ebit 125100000.00
ebitda 379700000.00
depreciationAndAmortization 254600000.00
operatingIncome 124100000.00
otherOperatingExpenses 3295800000.00
incomeTaxExpense 43300000.00
totalRevenue 3419900000.00
totalOperatingExpenses 709200000.00
costOfRevenue 2586600000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax -44700000.00
netIncome 201200000.00
sellingGeneralAdministrative 390000000.00
grossProfit 472200000.00
reconciledDepreciation 49900000.00
ebit 106200000.00
ebitda 156100000.00
depreciationAndAmortization 49900000.00
operatingIncome 32300000.00
otherOperatingExpenses 2895900000.00
incomeTaxExpense -15900000.00
totalRevenue 2928200000.00
totalOperatingExpenses 439900000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet -73900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 195900000.00
netIncome 127600000.00
sellingGeneralAdministrative 337000000.00
grossProfit 1029600000.00
reconciledDepreciation 497900000.00
ebit 190000000.00
ebitda 687900000.00
depreciationAndAmortization 497900000.00
operatingIncome 194700000.00
otherOperatingExpenses 2928900000.00
incomeTaxExpense 71500000.00
totalRevenue 3123600000.00
totalOperatingExpenses 834900000.00
costOfRevenue 2094000000.00
totalOtherIncomeExpenseNet 4700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 109400000.00
netIncome 69500000.00
sellingGeneralAdministrative 301800000.00
grossProfit 657800000.00
reconciledDepreciation 252700000.00
ebit 91300000.00
ebitda 344000000.00
depreciationAndAmortization 252700000.00
operatingIncome 103300000.00
otherOperatingExpenses 2274300000.00
incomeTaxExpense 39900000.00
totalRevenue 2377600000.00
totalOperatingExpenses 554500000.00
costOfRevenue 1719800000.00
totalOtherIncomeExpenseNet 12000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 28900000.00
sellingGeneralAdministrative 229400000.00
grossProfit 472500000.00
reconciledDepreciation 203100000.00
ebit 30800000.00
ebitda 233900000.00
depreciationAndAmortization 203100000.00
operatingIncome 40000000.00
otherOperatingExpenses 1464000000.00
incomeTaxExpense 17000000.00
totalRevenue 1504000000.00
totalOperatingExpenses 432500000.00
costOfRevenue 1031500000.00
totalOtherIncomeExpenseNet 9200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax -70000000.00
netIncome -97500000.00
sellingGeneralAdministrative 1020100000.00
grossProfit 1519400000.00
reconciledDepreciation 512600000.00
ebit 12400000.00
ebitda 525000000.00
depreciationAndAmortization 512600000.00
operatingIncome -13300000.00
otherOperatingExpenses 1955400000.00
incomeTaxExpense -4100000.00
totalRevenue 1942100000.00
totalOperatingExpenses 1532700000.00
costOfRevenue 422700000.00
totalOtherIncomeExpenseNet -25700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 16000000.00
sellingGeneralAdministrative 24100000.00
grossProfit 53200000.00
reconciledDepreciation 11100000.00
ebit 10900000.00
ebitda 22000000.00
depreciationAndAmortization 11100000.00
operatingIncome 18000000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense 8600000.00
totalRevenue 155700000.00
totalOperatingExpenses 35200000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 7100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17200000.00
sellingGeneralAdministrative 22400000.00
grossProfit 57000000.00
reconciledDepreciation 10100000.00
ebit 20900000.00
ebitda 31000000.00
depreciationAndAmortization 10100000.00
operatingIncome 24500000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense 10100000.00
totalRevenue 138700000.00
totalOperatingExpenses 32500000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11200000.00
sellingGeneralAdministrative 18300000.00
grossProfit 41300000.00
reconciledDepreciation 6700000.00
ebit 13900000.00
ebitda 20600000.00
depreciationAndAmortization 6700000.00
operatingIncome 16300000.00
otherOperatingExpenses 83300000.00
incomeTaxExpense 6900000.00
totalRevenue 99600000.00
totalOperatingExpenses 25000000.00
costOfRevenue 58300000.00
totalOtherIncomeExpenseNet 2400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15200000.00
sellingGeneralAdministrative 42000000.00
grossProfit 84700000.00
reconciledDepreciation 16200000.00
ebit 22400000.00
ebitda 38600000.00
depreciationAndAmortization 16200000.00
operatingIncome 26500000.00
otherOperatingExpenses 169600000.00
incomeTaxExpense 10000000.00
totalRevenue 196100000.00
totalOperatingExpenses 58200000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet 4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 5200000.00
grossProfit 11100000.00
reconciledDepreciation 2000000.00
ebit 2400000.00
ebitda 4400000.00
depreciationAndAmortization 2000000.00
operatingIncome 3900000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 1900000.00
totalRevenue 28500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6800000.00
reconciledDepreciation 1400000.00
ebit 3200000.00
ebitda 4600000.00
depreciationAndAmortization 1400000.00
operatingIncome 3300000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 1100000.00
totalRevenue 16200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6400000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2800000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -100000.00
totalRevenue 13800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 7400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 3300000.00
grossProfit -5800000.00
reconciledDepreciation -500000.00
ebit 3300000.00
ebitda 2800000.00
depreciationAndAmortization -500000.00
operatingIncome 400000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense -100000.00
totalRevenue -21600000.00
totalOperatingExpenses -6200000.00
costOfRevenue -15800000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 10100000.00
reconciledDepreciation 1800000.00
ebit 3600000.00
ebitda 5400000.00
depreciationAndAmortization 1800000.00
operatingIncome 3600000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 300000.00
totalRevenue 24200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 14100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 9900000.00
reconciledDepreciation 1700000.00
ebit 3500000.00
ebitda 5200000.00
depreciationAndAmortization 1700000.00
operatingIncome 3600000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 300000.00
totalRevenue 25200000.00
totalOperatingExpenses 6300000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 8600000.00
reconciledDepreciation 1700000.00
ebit 2000000.00
ebitda 3700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2100000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 500000.00
totalRevenue 21100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -22600000.00
netIncome -22300000.00
grossProfit 9500000.00
reconciledDepreciation 2100000.00
ebit 27000000.00
ebitda 29100000.00
depreciationAndAmortization 2100000.00
operatingIncome 2200000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 24500000.00
totalRevenue 24200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -24800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 10100000.00
reconciledDepreciation 1700000.00
ebit 2800000.00
ebitda 4500000.00
depreciationAndAmortization 1700000.00
operatingIncome 2900000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 500000.00
totalRevenue 27600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
sellingGeneralAdministrative 5500000.00
grossProfit 9100000.00
reconciledDepreciation 1400000.00
ebit 2100000.00
ebitda 3500000.00
depreciationAndAmortization 1400000.00
operatingIncome 2200000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 400000.00
totalRevenue 26500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8300000.00
reconciledDepreciation 1500000.00
ebit 900000.00
ebitda 2400000.00
depreciationAndAmortization 1500000.00
operatingIncome 1000000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 100000.00
totalRevenue 24500000.00
totalOperatingExpenses 7300000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1800000.00
grossProfit 9100000.00
reconciledDepreciation 1100000.00
ebit 2200000.00
ebitda 3300000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense -500000.00
totalRevenue 29900000.00
totalOperatingExpenses 7100000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 5600000.00
grossProfit 10000000.00
reconciledDepreciation 1000000.00
ebit 3000000.00
ebitda 4000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3000000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 900000.00
totalRevenue 26500000.00
totalOperatingExpenses 7000000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 5400000.00
grossProfit 10100000.00
reconciledDepreciation 1600000.00
ebit 1900000.00
ebitda 3500000.00
depreciationAndAmortization 1600000.00
operatingIncome 3100000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 1300000.00
totalRevenue 28200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -20400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 9000000.00
reconciledDepreciation 1500000.00
ebit 3600000.00
ebitda 5100000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense -100000.00
totalRevenue 25400000.00
totalOperatingExpenses 7100000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 6500000.00
reconciledDepreciation 800000.00
ebit 3000000.00
ebitda 3800000.00
depreciationAndAmortization 800000.00
operatingIncome 3200000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 1100000.00
totalRevenue 15700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6700000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3500000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 1300000.00
totalRevenue 14500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 6900000.00
ebitda 7000000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -1600000.00
totalRevenue 10000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -5200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 5800000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 2100000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 700000.00
totalRevenue 11400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 2100000.00
ebitda -25800000.00
operatingIncome -25800000.00
otherOperatingExpenses 27900000.00
totalRevenue 2100000.00
totalOperatingExpenses -27900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
totalRevenue 16000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4100000.00
ebit 1400000.00
ebitda 1000000.00
depreciationAndAmortization -400000.00
operatingIncome 1400000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 700000.00
totalRevenue 9400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 400000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 200000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 1000000.00
totalRevenue 200000.00
totalOperatingExpenses -1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 200000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
totalRevenue 200000.00
totalOperatingExpenses -900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1833500000.00
netIncome 1377400000.00
sellingGeneralAdministrative 2841800000.00
sellingAndMarketingExpenses 184300000.00
grossProfit 5265300000.00
reconciledDepreciation 200300000.00
ebit 2024500000.00
ebitda 2210100000.00
depreciationAndAmortization 185600000.00
nonOperatingIncomeNetOther -14700000.00
operatingIncome 2024500000.00
otherOperatingExpenses 24960500000.00
interestExpense 176300000.00
taxProvision 455800000.00
interestIncome 176300000.00
netInterestIncome -176300000.00
extraordinaryItems -300000.00
incomeTaxExpense 455800000.00
totalRevenue 26985000000.00
totalOperatingExpenses 3240800000.00
costOfRevenue 21719700000.00
totalOtherIncomeExpenseNet -191000000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 1377700000.00
netIncomeApplicableToCommonShares 1377400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1808400000.00
netIncome 1373000000.00
sellingGeneralAdministrative 2705900000.00
sellingAndMarketingExpenses 170300000.00
grossProfit 4952600000.00
reconciledDepreciation 193300000.00
ebit 1902800000.00
ebitda 2120400000.00
depreciationAndAmortization 217600000.00
nonOperatingIncomeNetOther 24300000.00
operatingIncome 1902800000.00
otherOperatingExpenses 23941200000.00
interestExpense 118700000.00
taxProvision 435100000.00
interestIncome 118700000.00
netInterestIncome -118700000.00
extraordinaryItems -300000.00
incomeTaxExpense 435100000.00
totalRevenue 25844000000.00
totalOperatingExpenses 3049800000.00
costOfRevenue 20891400000.00
totalOtherIncomeExpenseNet -94400000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 1373300000.00
netIncomeApplicableToCommonShares 1373000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 550100000.00
netIncome 381600000.00
sellingGeneralAdministrative 2260300000.00
sellingAndMarketingExpenses 161700000.00
grossProfit 3566400000.00
reconciledDepreciation 198900000.00
ebit 1083400000.00
ebitda 1282300000.00
depreciationAndAmortization 198900000.00
nonOperatingIncomeNetOther 144400000.00
operatingIncome 1083400000.00
otherOperatingExpenses 19451000000.00
interestExpense 157500000.00
taxProvision 168300000.00
interestIncome 300000.00
netInterestIncome -157200000.00
extraordinaryItems -200000.00
nonRecurring 375800000.00
incomeTaxExpense 168300000.00
totalRevenue 20390000000.00
totalOperatingExpenses 2627400000.00
costOfRevenue 16823600000.00
totalOtherIncomeExpenseNet -533300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 381800000.00
netIncomeApplicableToCommonShares 381600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 612600000.00
netIncome 450000000.00
sellingGeneralAdministrative 2370800000.00
sellingAndMarketingExpenses 187800000.00
grossProfit 3523000000.00
reconciledDepreciation 180500000.00
ebit 823600000.00
ebitda 1047800000.00
depreciationAndAmortization 224200000.00
nonOperatingIncomeNetOther 34100000.00
operatingIncome 823600000.00
otherOperatingExpenses 20502500000.00
interestExpense 245100000.00
taxProvision 161800000.00
interestIncome 500000.00
netInterestIncome -244600000.00
extraordinaryItems -800000.00
nonRecurring 9600000.00
incomeTaxExpense 161800000.00
totalRevenue 21335700000.00
totalOperatingExpenses 2689800000.00
costOfRevenue 17812700000.00
totalOtherIncomeExpenseNet -211000000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 450800000.00
netIncomeApplicableToCommonShares 450000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 529400000.00
netIncome 396000000.00
sellingGeneralAdministrative 2312000000.00
sellingAndMarketingExpenses 197800000.00
grossProfit 3397300000.00
reconciledDepreciation 166200000.00
ebit 787300000.00
ebitda 953500000.00
depreciationAndAmortization 166200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 777900000.00
otherOperatingExpenses 20626800000.00
interestExpense 249800000.00
taxProvision 133500000.00
interestIncome 1100000.00
netInterestIncome -248700000.00
extraordinaryItems 5100000.00
nonRecurring 8100000.00
incomeTaxExpense 133500000.00
totalRevenue 21412800000.00
totalOperatingExpenses 2611300000.00
costOfRevenue 18015500000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 395900000.00
netIncomeApplicableToCommonShares 396000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 636500000.00
netIncome 434600000.00
sellingGeneralAdministrative 2243400000.00
sellingAndMarketingExpenses 192800000.00
grossProfit 3359000000.00
reconciledDepreciation 158600000.00
ebit 853700000.00
ebitda 1012300000.00
depreciationAndAmortization 158600000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 843400000.00
otherOperatingExpenses 20691200000.00
interestExpense 217200000.00
taxProvision 201500000.00
interestIncome 1000000.00
netInterestIncome -216200000.00
extraordinaryItems 43800000.00
incomeTaxExpense 201500000.00
totalRevenue 21534600000.00
totalOperatingExpenses 2515600000.00
costOfRevenue 18175600000.00
totalOtherIncomeExpenseNet 9300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 435000000.00
netIncomeApplicableToCommonShares 434600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 702300000.00
netIncome 430500000.00
sellingGeneralAdministrative 2152700000.00
sellingAndMarketingExpenses 196700000.00
grossProfit 3313200000.00
ebit 894300000.00
ebitda 1037700000.00
depreciationAndAmortization 143400000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 889500000.00
otherOperatingExpenses 20719500000.00
interestExpense 192000000.00
taxProvision 270600000.00
interestIncome 1100000.00
netInterestIncome -190900000.00
extraordinaryItems -1200000.00
incomeTaxExpense 270600000.00
totalRevenue 21609000000.00
totalOperatingExpenses 2423700000.00
costOfRevenue 18295800000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 431700000.00
netIncomeApplicableToCommonShares 430500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 722700000.00
netIncome 442600000.00
sellingGeneralAdministrative 2075000000.00
sellingAndMarketingExpenses 188500000.00
grossProfit 3261500000.00
ebit 887300000.00
ebitda 1014700000.00
depreciationAndAmortization 127400000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 873100000.00
otherOperatingExpenses 19973500000.00
interestExpense 149200000.00
taxProvision 279000000.00
interestIncome 149100000.00
extraordinaryItems -1100000.00
nonRecurring 15400000.00
incomeTaxExpense 279000000.00
totalRevenue 20862000000.00
totalOperatingExpenses 2373000000.00
costOfRevenue 17600500000.00
totalOtherIncomeExpenseNet -16700000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 443700000.00
netIncomeApplicableToCommonShares 442600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 682300000.00
netIncome 418700000.00
sellingGeneralAdministrative 1914700000.00
sellingAndMarketingExpenses 164900000.00
grossProfit 2988700000.00
ebit 823900000.00
ebitda 930800000.00
depreciationAndAmortization 106900000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 820800000.00
otherOperatingExpenses 18288000000.00
interestExpense 140000000.00
nonRecurring 15400000.00
incomeTaxExpense 262500000.00
totalRevenue 19108800000.00
totalOperatingExpenses 2167900000.00
costOfRevenue 16120100000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 419800000.00
netIncomeApplicableToCommonShares 418700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 604400000.00
netIncome 374900000.00
sellingGeneralAdministrative 1768600000.00
sellingAndMarketingExpenses 166400000.00
grossProfit 2759900000.00
ebit 746100000.00
ebitda 841400000.00
depreciationAndAmortization 95300000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 740300000.00
otherOperatingExpenses 16777300000.00
interestExpense 141700000.00
nonRecurring -10700000.00
incomeTaxExpense 228600000.00
totalRevenue 17517600000.00
totalOperatingExpenses 2019600000.00
costOfRevenue 14757700000.00
totalOtherIncomeExpenseNet 5600000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 375800000.00
netIncomeApplicableToCommonShares 374900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 516800000.00
netIncome 316400000.00
sellingGeneralAdministrative 1613800000.00
sellingAndMarketingExpenses 135700000.00
grossProfit 2486400000.00
ebit 653400000.00
ebitda 740700000.00
depreciationAndAmortization 87300000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 645300000.00
otherOperatingExpenses 15019300000.00
interestExpense 132400000.00
nonRecurring 4300000.00
incomeTaxExpense 199500000.00
totalRevenue 15668800000.00
totalOperatingExpenses 1836900000.00
costOfRevenue 13182400000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 317300000.00
netIncomeApplicableToCommonShares 316400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 461300000.00
netIncome 281400000.00
sellingGeneralAdministrative 1649400000.00
grossProfit 2304000000.00
ebit 572700000.00
ebitda 656400000.00
depreciationAndAmortization 83700000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 572000000.00
otherOperatingExpenses 13260300000.00
interestExpense 108700000.00
nonRecurring -1100000.00
incomeTaxExpense 177100000.00
totalRevenue 13832300000.00
totalOperatingExpenses 1732000000.00
costOfRevenue 11528300000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 284200000.00
netIncomeApplicableToCommonShares 281400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381300000.00
netIncome 226600000.00
sellingGeneralAdministrative 1552100000.00
grossProfit 2127500000.00
ebit 498000000.00
ebitda 574800000.00
depreciationAndAmortization 76800000.00
nonOperatingIncomeNetOther -16700000.00
operatingIncome 496600000.00
otherOperatingExpenses 11964400000.00
interestExpense 98600000.00
nonRecurring 2000000.00
incomeTaxExpense 146000000.00
totalRevenue 12461000000.00
totalOperatingExpenses 1630900000.00
costOfRevenue 10333500000.00
totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations -8700000.00
netIncomeFromContinuingOps 235300000.00
netIncomeApplicableToCommonShares 226600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
incomeBeforeTax 351000000.00
netIncome 198000000.00
sellingGeneralAdministrative 1464400000.00
grossProfit 1928800000.00
ebit 412800000.00
ebitda 490300000.00
depreciationAndAmortization 77500000.00
operatingIncome 411700000.00
otherOperatingExpenses 10346100000.00
interestExpense 78700000.00
incomeTaxExpense 116800000.00
totalRevenue 10757800000.00
totalOperatingExpenses 1517100000.00
costOfRevenue 8829000000.00
totalOtherIncomeExpenseNet 16900000.00
netIncomeApplicableToCommonShares 234200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
incomeBeforeTax -1422700000.00
netIncome -1243100000.00
sellingGeneralAdministrative 1813800000.00
grossProfit 2379500000.00
ebit 463900000.00
ebitda 554700000.00
depreciationAndAmortization 90800000.00
operatingIncome 461700000.00
otherOperatingExpenses 13670200000.00
interestExpense 176800000.00
incomeTaxExpense -197300000.00
totalRevenue 14131900000.00
totalOperatingExpenses 1917800000.00
costOfRevenue 11752400000.00
totalOtherIncomeExpenseNet -1709800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 459300000.00
netIncome 278700000.00
sellingGeneralAdministrative 2046200000.00
grossProfit 2844400000.00
ebit 708000000.00
ebitda 804000000.00
depreciationAndAmortization 96000000.00
operatingIncome 704800000.00
otherOperatingExpenses 16986700000.00
interestExpense 138200000.00
incomeTaxExpense 171300000.00
totalRevenue 17691500000.00
totalOperatingExpenses 2139600000.00
costOfRevenue 14847100000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeApplicableToCommonShares 288000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 542100000.00
netIncome 316900000.00
sellingGeneralAdministrative 2165000000.00
grossProfit 3044400000.00
ebit 791900000.00
ebitda 878500000.00
depreciationAndAmortization 86600000.00
operatingIncome 796600000.00
otherOperatingExpenses 18192000000.00
interestExpense 142000000.00
incomeTaxExpense 210700000.00
totalRevenue 18988600000.00
totalOperatingExpenses 2247800000.00
costOfRevenue 15944200000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeApplicableToCommonShares 331400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 622900000.00
netIncome 496500000.00
sellingGeneralAdministrative 2175500000.00
grossProfit 3063700000.00
ebit 807700000.00
ebitda 896100000.00
depreciationAndAmortization 88400000.00
operatingIncome 807000000.00
otherOperatingExpenses 18446400000.00
interestExpense 110700000.00
incomeTaxExpense 227400000.00
totalRevenue 19253400000.00
totalOperatingExpenses 2256700000.00
costOfRevenue 16189700000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeApplicableToCommonShares 395500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 606600000.00
netIncome 433600000.00
sellingGeneralAdministrative 2158700000.00
grossProfit 3012700000.00
ebit 776000000.00
ebitda 865700000.00
depreciationAndAmortization 89700000.00
operatingIncome 766900000.00
otherOperatingExpenses 18657800000.00
interestExpense 81800000.00
incomeTaxExpense 210200000.00
totalRevenue 19424700000.00
totalOperatingExpenses 2245800000.00
costOfRevenue 16412000000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeApplicableToCommonShares 396400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 591000000.00
netIncome 479200000.00
sellingGeneralAdministrative 2157700000.00
grossProfit 2962800000.00
ebit 717300000.00
ebitda 794300000.00
depreciationAndAmortization 77000000.00
operatingIncome 714100000.00
otherOperatingExpenses 18667000000.00
interestExpense 71400000.00
incomeTaxExpense 84900000.00
totalRevenue 19381100000.00
totalOperatingExpenses 2248700000.00
costOfRevenue 16418300000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeApplicableToCommonShares 506100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 618000000.00
netIncome 381600000.00
sellingGeneralAdministrative 2200900000.00
grossProfit 2986500000.00
ebit 710900000.00
ebitda 785600000.00
depreciationAndAmortization 74700000.00
operatingIncome 727800000.00
otherOperatingExpenses 18750700000.00
interestExpense 74800000.00
incomeTaxExpense 236400000.00
totalRevenue 19478500000.00
totalOperatingExpenses 2258700000.00
costOfRevenue 16492000000.00
totalOtherIncomeExpenseNet 16900000.00
netIncomeApplicableToCommonShares 381600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 400800000.00
netIncome 232300000.00
sellingGeneralAdministrative 2207200000.00
grossProfit 2873900000.00
ebit 523800000.00
ebitda 678600000.00
depreciationAndAmortization 154800000.00
operatingIncome 444500000.00
otherOperatingExpenses 19544800000.00
interestExpense 0.00
incomeTaxExpense 155800000.00
totalRevenue 19989300000.00
totalOperatingExpenses 2429400000.00
costOfRevenue 17115400000.00
totalOtherIncomeExpenseNet -79300000.00
netIncomeApplicableToCommonShares 245000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 525000000.00
netIncome 329900000.00
sellingGeneralAdministrative 2177700000.00
grossProfit 3032500000.00
ebit 683800000.00
ebitda 817600000.00
depreciationAndAmortization 133800000.00
operatingIncome 721000000.00
otherOperatingExpenses 19888600000.00
interestExpense 0.00
incomeTaxExpense 196900000.00
totalRevenue 20609600000.00
totalOperatingExpenses 2311500000.00
costOfRevenue 17577100000.00
totalOtherIncomeExpenseNet 37200000.00
netIncomeApplicableToCommonShares 328100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome 282900000.00
sellingGeneralAdministrative 2311200000.00
grossProfit 2835200000.00
ebit 815200000.00
ebitda 938200000.00
depreciationAndAmortization 123000000.00
operatingIncome 401000000.00
otherOperatingExpenses 19710800000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 20111800000.00
totalOperatingExpenses 2434200000.00
costOfRevenue 17276600000.00
totalOtherIncomeExpenseNet -414200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 522700000.00
netIncome 499500000.00
sellingGeneralAdministrative 2050500000.00
grossProfit 3637300000.00
ebit 525700000.00
ebitda 1577300000.00
depreciationAndAmortization 1051600000.00
operatingIncome 535200000.00
otherOperatingExpenses 15583000000.00
interestExpense 0.00
incomeTaxExpense 188100000.00
totalRevenue 16118200000.00
totalOperatingExpenses 3102100000.00
costOfRevenue 12480900000.00
totalOtherIncomeExpenseNet 9500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 315400000.00
netIncome 439700000.00
sellingGeneralAdministrative 1281800000.00
grossProfit 2664100000.00
ebit 425200000.00
ebitda 1428800000.00
depreciationAndAmortization 1003600000.00
operatingIncome 378700000.00
otherOperatingExpenses 9926900000.00
interestExpense 0.00
incomeTaxExpense 115200000.00
totalRevenue 10305600000.00
totalOperatingExpenses 2285400000.00
costOfRevenue 7641500000.00
totalOtherIncomeExpenseNet -46500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -59500000.00
sellingGeneralAdministrative 1096800000.00
grossProfit 1673100000.00
ebit 48400000.00
ebitda 588900000.00
depreciationAndAmortization 540500000.00
operatingIncome 35800000.00
otherOperatingExpenses 2329700000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 2365500000.00
totalOperatingExpenses 1637300000.00
costOfRevenue 692400000.00
totalOtherIncomeExpenseNet -12600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 22900000.00
sellingGeneralAdministrative 54100000.00
grossProfit 111700000.00
ebit 30900000.00
ebitda 51900000.00
depreciationAndAmortization 21000000.00
operatingIncome 36600000.00
otherOperatingExpenses 223700000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 260300000.00
totalOperatingExpenses 75100000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet 5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 11400000.00
sellingGeneralAdministrative 8500000.00
grossProfit 22700000.00
ebit 9400000.00
ebitda 14100000.00
depreciationAndAmortization 4700000.00
operatingIncome 9500000.00
otherOperatingExpenses 39300000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 48800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -16600000.00
netIncome -18500000.00
sellingGeneralAdministrative 22300000.00
grossProfit 37000000.00
ebit 32600000.00
ebitda 39300000.00
depreciationAndAmortization 6700000.00
operatingIncome 8000000.00
otherOperatingExpenses 94700000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 102700000.00
totalOperatingExpenses 29000000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -24600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome -14000000.00
sellingGeneralAdministrative 22700000.00
grossProfit 37900000.00
ebit 10300000.00
ebitda 15500000.00
depreciationAndAmortization 5200000.00
operatingIncome 10000000.00
otherOperatingExpenses 100000000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 110000000.00
totalOperatingExpenses 27900000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 10000000.00
grossProfit 23100000.00
ebit 15100000.00
ebitda 17800000.00
depreciationAndAmortization 2700000.00
operatingIncome 10400000.00
otherOperatingExpenses 41200000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 51600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -4700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13700000.00
ebit 3900000.00
ebitda 5500000.00
depreciationAndAmortization 1600000.00
operatingIncome 3900000.00
otherOperatingExpenses 27900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 31800000.00
totalOperatingExpenses 9800000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 200000.00
grossProfit -200000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -1500000.00
grossProfit -200000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 900000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 600000.00
totalOperatingExpenses 100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -500000.00
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